JV's Theta Gang Stock Picker

Generated at: 2026-02-06 09:10:36 PST
Θ Score Symbol Type Underlying Strike Expiration DTE Premium Prem % Breakeven % IV Ann. Return Prob. Profit Delta Theta P/E Analyst Target
▶ 78.3
Return +30.0
Ann. Ret 107.0%
Prob. Profit +3.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
IREN Put $42.86 $39.00 03/20/26 42 $4.80 12.31% -20.21% 119.18% 106.96% 66.7% -0.333 -0.073 24.63 98.0%
▶ 75.5
Return +29.2
Ann. Ret 97.2%
Prob. Profit +10.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.4%
IREN Put $42.86 $35.00 02/20/26 14 $1.31 3.73% -21.38% 134.04% 97.21% 81.3% -0.187 -0.107 24.63 98.0%
▶ 75.1
Return +24.2
Ann. Ret 80.7%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.2%
IREN Put $42.86 $35.00 03/20/26 42 $3.25 9.29% -25.92% 123.40% 80.70% 75.5% -0.245 -0.066 24.63 98.0%
▶ 73.5
Return +30.0
Ann. Ret 143.7%
Prob. Profit +6.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
IREN Put $42.86 $38.00 02/20/26 14 $2.09 5.51% -16.23% 129.93% 143.74% 72.1% -0.279 -0.129 24.63 98.0%
▶ 73.3
Return +29.0
Ann. Ret 96.5%
Prob. Profit +3.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.23 $320.00 02/13/26 7 $5.93 1.85% -5.18% 57.84% 96.55% 66.8% -0.332 -0.677 69.33 38.5%
▶ 73.3
Return +27.7
Ann. Ret 92.4%
Prob. Profit +11.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.8%
IREN Put $42.86 $34.00 02/20/26 14 $1.21 3.54% -23.48% 144.28% 92.40% 82.8% -0.172 -0.109 24.63 98.0%
▶ 70.5
Return +29.5
Ann. Ret 98.4%
Prob. Profit +11.8
>60%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $110.00 02/13/26 7 $2.08 1.89% -17.29% 124.11% 98.36% 83.6% -0.164 -0.387 – 246.4%
▶ 69.8
Return +30.0
Ann. Ret 178.6%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
IREN Put $42.86 $40.00 02/20/26 14 $2.74 6.85% -13.07% 122.88% 178.59% 65.2% -0.348 -0.134 24.63 98.0%
▶ 69.7
Return +27.8
Ann. Ret 92.6%
Prob. Profit +4.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $200.00 02/13/26 7 $3.55 1.77% -5.40% 61.31% 92.55% 69.8% -0.302 -0.434 79.33 38.9%
▶ 69.6
Return +30.0
Ann. Ret 221.3%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.5%
IREN Put $42.86 $39.00 02/13/26 7 $1.66 4.24% -12.87% 140.38% 221.27% 71.2% -0.287 -0.201 24.63 98.0%
▶ 69.5
Return +30.0
Ann. Ret 132.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $115.00 02/13/26 7 $2.92 2.54% -14.11% 117.16% 132.62% 77.4% -0.226 -0.444 – 246.4%
▶ 69.3
Return +30.0
Ann. Ret 256.8%
Prob. Profit +3.4
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
IREN Put $42.86 $40.00 02/13/26 7 $1.97 4.92% -11.27% 137.27% 256.80% 66.8% -0.332 -0.209 24.63 98.0%
▶ 69.3
Return +30.0
Ann. Ret 100.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $132.00 02/13/26 7 $2.54 1.92% -5.11% 63.05% 100.14% 68.5% -0.315 -0.299 220.06 39.8%
▶ 69.0
Return +16.2
Ann. Ret 53.9%
Prob. Profit +12.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
IREN Put $42.86 $30.00 03/20/26 42 $1.86 6.20% -34.34% 130.77% 53.88% 84.7% -0.153 -0.052 24.63 98.0%
▶ 68.5
Return +30.0
Ann. Ret 237.6%
Prob. Profit +4.6
>60%
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
IREN Put $42.86 $39.50 02/13/26 7 $1.80 4.56% -12.04% 138.48% 237.61% 69.1% -0.309 -0.204 24.63 98.0%
▶ 68.1
Return +30.0
Ann. Ret 106.0%
Prob. Profit +6.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.3%
MSTR Put $130.49 $115.00 02/20/26 14 $4.67 4.07% -15.45% 104.05% 105.99% 73.8% -0.262 -0.300 – 246.4%
▶ 67.8
Return +18.6
Ann. Ret 61.9%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $195.00 02/13/26 7 $2.31 1.19% -7.21% 63.75% 61.90% 78.5% -0.215 -0.379 79.33 38.9%
▶ 67.7
Return +30.0
Ann. Ret 122.5%
Prob. Profit +0.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $101.76 $100.00 02/13/26 7 $2.35 2.35% -4.04% 58.51% 122.54% 61.3% -0.387 -0.222 60.95 86.7%
▶ 67.7
Return +30.0
Ann. Ret 106.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $370.00 02/13/26 7 $7.55 2.04% -6.52% 78.85% 106.40% 73.3% -0.267 -0.999 36.85 -4.1%
▶ 67.6
Return +11.2
Ann. Ret 37.2%
Prob. Profit +11.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $172.50 02/13/26 7 $1.23 0.71% -6.71% 51.30% 37.18% 83.0% -0.170 -0.234 45.49 38.1%
▶ 67.6
Return +14.5
Ann. Ret 48.5%
Prob. Profit +6.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $101.76 $95.00 02/27/26 21 $2.65 2.79% -9.25% 58.47% 48.48% 72.2% -0.279 -0.112 60.95 86.7%
▶ 67.6
Return +25.0
Ann. Ret 83.4%
Prob. Profit +6.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $135.00 02/13/26 7 $2.16 1.60% -5.75% 63.73% 83.43% 73.2% -0.269 -0.293 26.50 96.0%
▶ 67.5
Return +19.5
Ann. Ret 64.9%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $133.00 02/13/26 7 $1.66 1.24% -6.81% 64.94% 64.88% 78.0% -0.220 -0.268 26.50 96.0%
▶ 67.4
Return +11.4
Ann. Ret 37.9%
Prob. Profit +15.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.7%
IREN Put $42.86 $26.00 03/20/26 42 $1.14 4.37% -41.99% 138.52% 37.94% 90.3% -0.097 -0.041 24.63 98.0%
▶ 67.3
Return +7.2
Ann. Ret 24.0%
Prob. Profit +10.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $180.00 03/20/26 42 $4.97 2.76% -15.72% 58.44% 24.02% 80.2% -0.198 -0.132 79.33 38.9%
▶ 67.3
Return +27.4
Ann. Ret 91.3%
Prob. Profit +4.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNDK Put $590.28 $540.00 03/20/26 42 $56.75 10.51% -18.13% 111.02% 91.33% 68.7% -0.313 -0.934 – 14.6%
▶ 67.1
Return +28.8
Ann. Ret 96.1%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $415.00 02/13/26 7 $7.65 1.84% 9.00% 71.73% 96.12% 68.5% 0.315 -1.003 36.85 -4.1%
▶ 67.0
Return +24.7
Ann. Ret 82.2%
Prob. Profit +2.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $120.00 03/20/26 42 $11.35 9.46% -16.74% 90.55% 82.20% 64.8% -0.352 -0.169 – 246.4%
▶ 67.0
Return +30.0
Ann. Ret 108.6%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
40.0%
SEI Put $52.2 $45.00 02/20/26 14 ⚠️ $1.88 4.17% -17.39% 124.50% 108.63% 77.6% -0.224 -0.136 55.50 26.6%
▶ 67.0
Return +13.3
Ann. Ret 44.3%
Prob. Profit +11.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.0%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $305.00 02/13/26 7 $2.59 0.85% -8.70% 61.89% 44.28% 83.4% -0.166 -0.499 69.33 38.5%
▶ 67.0
Return +8.6
Ann. Ret 28.7%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $170.00 02/13/26 7 $0.94 0.55% -7.91% 53.40% 28.68% 86.8% -0.132 -0.206 45.49 38.1%
▶ 67.0
Return +22.8
Ann. Ret 75.9%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $197.50 02/13/26 7 $2.88 1.46% -6.28% 62.66% 75.90% 74.4% -0.256 -0.410 79.33 38.9%
▶ 66.9
Return +30.0
Ann. Ret 119.2%
Prob. Profit +1.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $410.00 02/13/26 7 $9.38 2.29% 8.16% 72.58% 119.23% 63.9% 0.361 -1.071 36.85 -4.1%
▶ 66.9
Return +6.5
Ann. Ret 21.7%
Prob. Profit +15.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $170.00 02/11/26 5 $0.51 0.30% -7.68% 52.51% 21.69% 90.8% -0.092 -0.186 45.49 38.1%
▶ 66.6
Return +3.7
Ann. Ret 12.5%
Prob. Profit +15.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $160.00 02/20/26 14 $0.77 0.48% -13.27% 53.95% 12.47% 91.7% -0.083 -0.104 45.49 38.1%
▶ 66.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +6.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $190.00 03/20/26 42 $7.67 4.04% -12.21% 56.89% 35.10% 72.2% -0.278 -0.154 79.33 38.9%
▶ 66.5
Return +6.7
Ann. Ret 22.3%
Prob. Profit +14.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $167.50 02/13/26 7 $0.71 0.43% -9.15% 55.72% 22.26% 89.7% -0.103 -0.180 45.49 38.1%
▶ 66.5
Return +30.0
Ann. Ret 110.4%
Prob. Profit +4.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
18.9%
APLD Put $33.8 $30.00 03/06/26 28 $2.54 8.47% -18.76% 116.01% 110.37% 69.6% -0.304 -0.066 – 33.9%
▶ 66.4
Return +18.9
Ann. Ret 63.1%
Prob. Profit +9.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $128.00 02/13/26 7 $1.55 1.21% -7.32% 65.63% 63.14% 79.0% -0.210 -0.254 220.06 39.8%
▶ 66.4
Return +21.6
Ann. Ret 72.0%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.2%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $216.77 $210.00 02/20/26 14 ⚠️ $5.80 2.76% -5.80% 56.50% 72.01% 67.6% -0.324 -0.305 16.61 29.4%
▶ 66.4
Return +4.8
Ann. Ret 15.9%
Prob. Profit +16.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $167.50 02/11/26 5 $0.36 0.22% -8.96% 55.28% 15.91% 93.2% -0.068 -0.155 45.49 38.1%
▶ 66.3
Return +5.5
Ann. Ret 18.3%
Prob. Profit +13.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 02/20/26 14 $1.16 0.70% -10.76% 50.82% 18.33% 87.7% -0.123 -0.131 45.49 38.1%
▶ 66.3
Return +5.3
Ann. Ret 17.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 02/13/26 7 $0.56 0.34% -10.43% 58.03% 17.54% 92.0% -0.080 -0.156 45.49 38.1%
▶ 66.2
Return +15.1
Ann. Ret 50.2%
Prob. Profit +11.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $192.50 02/13/26 7 $1.85 0.96% -8.19% 64.81% 50.25% 82.2% -0.178 -0.344 79.33 38.9%
▶ 66.1
Return +3.7
Ann. Ret 12.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 02/11/26 5 $0.28 0.17% -10.28% 58.14% 12.17% 95.0% -0.050 -0.129 45.49 38.1%
▶ 66.1
Return +30.0
Ann. Ret 161.3%
Prob. Profit +6.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.5%
MSTR Put $130.49 $118.00 02/13/26 7 $3.65 3.09% -12.37% 112.67% 161.29% 72.9% -0.271 -0.469 – 246.4%
▶ 66.1
Return +4.2
Ann. Ret 14.0%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $162.50 02/13/26 7 $0.43 0.27% -11.72% 60.39% 13.96% 93.8% -0.062 -0.134 45.49 38.1%
▶ 66.0
Return +23.9
Ann. Ret 79.6%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 02/13/26 7 $1.98 1.53% -6.17% 63.86% 79.62% 74.2% -0.258 -0.276 220.06 39.8%
▶ 66.0
Return +12.9
Ann. Ret 43.0%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Put $101.76 $94.00 02/20/26 14 $1.55 1.65% -9.15% 58.58% 42.99% 78.1% -0.219 -0.121 60.95 86.7%
▶ 65.9
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $160.00 02/13/26 7 $0.34 0.22% -13.04% 63.19% 11.24% 95.0% -0.050 -0.117 45.49 38.1%
▶ 65.8
Return +29.0
Ann. Ret 96.6%
Prob. Profit +2.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
OKLO Put $70.58 $65.00 03/20/26 42 $7.22 11.12% -18.14% 107.48% 96.60% 65.0% -0.350 -0.109 – 64.2%
▶ 65.8
Return +5.9
Ann. Ret 19.7%
Prob. Profit +11.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $175.00 03/20/26 42 $3.97 2.27% -17.64% 59.36% 19.74% 83.7% -0.163 -0.119 79.33 38.9%
▶ 65.7
Return +26.3
Ann. Ret 87.6%
Prob. Profit +4.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
QBTS Put $20.29 $18.00 03/20/26 42 $1.81 10.08% -20.23% 110.46% 87.63% 69.7% -0.303 -0.031 – 93.0%
▶ 65.5
Return +30.0
Ann. Ret 132.5%
Prob. Profit +3.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $120.00 02/20/26 14 $6.10 5.08% -12.71% 100.07% 132.53% 67.0% -0.330 -0.321 – 246.4%
▶ 65.3
Return +30.0
Ann. Ret 112.7%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $202.50 02/13/26 7 $4.38 2.16% -4.59% 60.64% 112.65% 64.6% -0.354 -0.457 79.33 38.9%
▶ 65.3
Return +30.0
Ann. Ret 181.4%
Prob. Profit +4.7
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $120.00 02/13/26 7 $4.17 3.48% -11.24% 110.45% 181.41% 69.5% -0.305 -0.487 – 246.4%
▶ 65.2
Return +8.0
Ann. Ret 26.8%
Prob. Profit +9.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 03/20/26 42 $3.70 3.08% -14.76% 58.70% 26.80% 78.4% -0.216 -0.092 220.06 39.8%
▶ 65.2
Return +24.0
Ann. Ret 80.1%
Prob. Profit +6.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $420.00 02/13/26 7 $6.45 1.54% 9.98% 72.57% 80.08% 72.4% 0.276 -0.954 36.85 -4.1%
▶ 65.0
Return +14.0
Ann. Ret 46.7%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $130.00 02/13/26 7 $1.17 0.90% -8.60% 67.24% 46.73% 84.0% -0.160 -0.228 26.50 96.0%
▶ 65.0
Return +1.9
Ann. Ret 6.3%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $150.00 02/20/26 14 $0.36 0.24% -18.50% 61.52% 6.34% 96.1% -0.039 -0.066 45.49 38.1%
▶ 64.9
Return +12.2
Ann. Ret 40.8%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $190.00 02/13/26 7 $1.48 0.78% -9.22% 65.84% 40.75% 85.4% -0.146 -0.308 79.33 38.9%
▶ 64.8
Return +2.6
Ann. Ret 8.8%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $155.00 02/20/26 14 $0.53 0.34% -15.86% 57.76% 8.83% 94.3% -0.057 -0.084 45.49 38.1%
▶ 64.7
Return +2.7
Ann. Ret 8.9%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $157.50 02/13/26 7 $0.27 0.17% -14.36% 65.60% 8.94% 96.1% -0.039 -0.100 45.49 38.1%
▶ 64.7
Return +15.6
Ann. Ret 52.1%
Prob. Profit +7.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $195.00 02/20/26 14 $3.90 2.00% -7.98% 57.62% 52.14% 74.0% -0.260 -0.267 79.33 38.9%
▶ 64.6
Return +10.5
Ann. Ret 35.1%
Prob. Profit +6.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $125.00 03/20/26 42 $5.05 4.04% -12.09% 57.57% 35.11% 72.2% -0.278 -0.103 220.06 39.8%
▶ 64.6
Return +30.0
Ann. Ret 133.6%
Prob. Profit +8.7
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
CRWV Put $88.79 $80.00 02/13/26 7 $2.05 2.56% -12.21% 118.13% 133.62% 77.4% -0.226 -0.311 – 43.3%
▶ 64.6
Return +29.6
Ann. Ret 98.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $140.00 02/20/26 14 $5.30 3.79% -4.43% 57.50% 98.70% 57.4% -0.426 -0.220 26.50 96.0%
▶ 64.6
Return +4.8
Ann. Ret 16.1%
Prob. Profit +14.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 02/18/26 12 $0.88 0.53% -10.60% 50.26% 16.13% 89.5% -0.105 -0.125 45.49 38.1%
▶ 64.6
Return +21.8
Ann. Ret 72.8%
Prob. Profit +14.2
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $130.49 $105.00 02/13/26 7 $1.46 1.40% -20.66% 130.54% 72.75% 88.4% -0.116 -0.322 – 246.4%
▶ 64.5
Return +25.2
Ann. Ret 84.1%
Prob. Profit +9.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.6%
MSTR Put $130.49 $110.00 02/20/26 14 $3.55 3.23% -18.42% 108.57% 84.14% 79.7% -0.203 -0.272 – 246.4%
▶ 64.4
Return +29.5
Ann. Ret 98.2%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
RDDT Put $148.06 $140.00 02/20/26 14 $5.28 3.77% -9.01% 82.63% 98.23% 67.9% -0.321 -0.303 56.69 61.4%
▶ 64.4
Return +30.0
Ann. Ret 111.0%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
7.8%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Put $33.78 $33.00 02/20/26 14 $1.41 4.26% -6.47% 69.66% 111.00% 60.7% -0.393 -0.062 24.66 27.8%
▶ 64.3
Return +2.0
Ann. Ret 6.6%
Prob. Profit +17.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $150.00 03/20/26 42 $1.15 0.76% -28.32% 65.31% 6.63% 94.6% -0.054 -0.059 79.33 38.9%
▶ 64.2
Return +23.5
Ann. Ret 78.2%
Prob. Profit +8.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $130.49 $110.00 02/27/26 21 $4.95 4.50% -19.50% 105.14% 78.21% 77.0% -0.230 -0.231 – 246.4%
▶ 64.0
Return +30.0
Ann. Ret 117.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $400.00 02/20/26 14 $18.00 4.50% 7.80% 67.50% 117.32% 52.0% 0.480 -0.756 36.85 -4.1%
▶ 64.0
Return +1.2
Ann. Ret 4.0%
Prob. Profit +18.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
9.1%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $657.14 $575.00 02/13/26 7 $0.44 0.08% -12.57% 51.34% 3.99% 97.6% -0.024 -0.190 28.02 30.8%
▶ 63.8
Return +10.3
Ann. Ret 34.4%
Prob. Profit +13.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
22.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $300.00 02/13/26 7 $1.98 0.66% -10.02% 64.38% 34.41% 86.9% -0.131 -0.444 69.33 38.5%
▶ 63.8
Return +30.0
Ann. Ret 111.7%
Prob. Profit +2.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $133.00 02/13/26 7 $2.85 2.14% -4.61% 62.15% 111.73% 65.5% -0.344 -0.306 220.06 39.8%
▶ 63.8
Return +13.3
Ann. Ret 44.4%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $125.00 02/13/26 7 $1.06 0.85% -9.17% 68.13% 44.43% 84.9% -0.151 -0.215 220.06 39.8%
▶ 63.7
Return +28.7
Ann. Ret 95.6%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
9.1%
BE Put $136.98 $120.00 02/20/26 14 $4.40 3.67% -15.61% 126.14% 95.60% 79.5% -0.205 -0.354 1712.62 -7.7%
▶ 63.7
Return +0.9
Ann. Ret 3.0%
Prob. Profit +18.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Put $205.26 $170.00 02/20/26 14 $0.20 0.11% -17.27% 50.77% 2.99% 97.5% -0.025 -0.041 29.05 43.9%
▶ 63.6
Return +11.4
Ann. Ret 38.0%
Prob. Profit +10.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $190.00 02/20/26 14 $2.77 1.46% -9.84% 58.83% 38.01% 80.5% -0.195 -0.232 79.33 38.9%
▶ 63.6
Return +16.7
Ann. Ret 55.7%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $105.00 03/20/26 42 $6.72 6.40% -24.69% 100.16% 55.66% 77.8% -0.222 -0.151 – 246.4%
▶ 63.6
Return +13.1
Ann. Ret 43.7%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $130.00 02/20/26 14 $2.18 1.68% -9.32% 60.98% 43.72% 78.9% -0.211 -0.173 26.50 96.0%
▶ 63.5
Return +14.7
Ann. Ret 48.9%
Prob. Profit +10.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $100.00 03/20/26 42 $5.62 5.62% -27.68% 104.74% 48.88% 81.2% -0.188 -0.143 – 246.4%
▶ 63.3
Return +30.0
Ann. Ret 207.3%
Prob. Profit +2.8
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $122.00 02/13/26 7 $4.85 3.98% -10.22% 109.50% 207.29% 65.7% -0.343 -0.506 – 246.4%
▶ 63.3
Return +21.0
Ann. Ret 70.1%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $200.00 02/20/26 14 $5.38 2.69% -6.29% 56.19% 70.07% 66.6% -0.334 -0.291 79.33 38.9%
▶ 63.3
Return +19.0
Ann. Ret 63.4%
Prob. Profit +3.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $135.00 02/27/26 21 $4.92 3.65% -7.72% 60.55% 63.41% 66.5% -0.335 -0.176 26.50 96.0%
▶ 63.2
Return +14.8
Ann. Ret 49.4%
Prob. Profit +1.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $200.00 03/20/26 42 $11.38 5.69% -9.18% 56.00% 49.43% 62.7% -0.373 -0.170 79.33 38.9%
▶ 63.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $185.00 02/13/26 7 $0.95 0.51% -11.37% 68.63% 26.78% 90.2% -0.098 -0.242 79.33 38.9%
▶ 63.0
Return +30.0
Ann. Ret 135.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $205.00 02/13/26 7 $5.33 2.60% -3.85% 60.11% 135.44% 59.1% -0.409 -0.473 79.33 38.9%
▶ 63.0
Return +8.2
Ann. Ret 27.5%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $185.00 02/20/26 14 $1.95 1.05% -11.85% 60.88% 27.48% 85.5% -0.145 -0.199 79.33 38.9%
▶ 62.8
Return +13.3
Ann. Ret 44.2%
Prob. Profit +12.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
34.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.23 $315.00 02/09/26 3 $1.15 0.36% -5.25% 50.96% 44.22% 85.1% -0.149 -0.586 69.33 38.5%
▶ 62.8
Return +22.7
Ann. Ret 75.7%
Prob. Profit +6.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
BMNR Put $20.09 $17.00 03/20/26 42 $1.48 8.71% -22.75% 110.04% 75.66% 73.2% -0.268 -0.029 – 114.0%
▶ 62.8
Return +30.0
Ann. Ret 129.4%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.9%
RDDT Put $148.06 $140.00 02/13/26 7 $3.48 2.48% -7.79% 87.45% 129.43% 71.5% -0.285 -0.433 56.69 61.4%
▶ 62.5
Return +30.0
Ann. Ret 123.6%
Prob. Profit +7.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
7.6%
BE Put $136.98 $125.00 02/20/26 14 $5.93 4.74% -13.07% 125.52% 123.58% 74.5% -0.255 -0.398 1712.62 -7.7%
▶ 62.3
Return +2.7
Ann. Ret 9.1%
Prob. Profit +16.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $100.00 03/20/26 42 $1.04 1.04% -27.47% 68.52% 9.08% 93.2% -0.068 -0.049 220.06 39.8%
▶ 62.3
Return +28.1
Ann. Ret 93.6%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.7%
DUOL Put $118.68 $110.00 02/20/26 14 $3.95 3.59% -10.64% 83.32% 93.62% 70.3% -0.297 -0.235 14.95 111.0%
▶ 62.2
Return +16.4
Ann. Ret 54.8%
Prob. Profit +15.8
>60%
Theta Eff +10.0
High IV +2.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $100.00 02/13/26 7 $1.05 1.05% -24.17% 139.85% 54.75% 91.6% -0.084 -0.272 – 246.4%
▶ 62.2
Return +12.3
Ann. Ret 40.9%
Prob. Profit +10.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $125.00 02/20/26 14 $1.96 1.57% -9.82% 61.19% 40.88% 79.9% -0.201 -0.162 220.06 39.8%
▶ 62.2
Return +30.0
Ann. Ret 124.5%
Prob. Profit +1.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $134.00 02/13/26 7 $3.20 2.39% -4.13% 61.56% 124.52% 62.4% -0.376 -0.312 220.06 39.8%
▶ 62.1
Return +5.3
Ann. Ret 17.8%
Prob. Profit +16.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $180.00 02/13/26 7 $0.61 0.34% -13.62% 71.87% 17.82% 93.5% -0.065 -0.186 79.33 38.9%
▶ 62.0
Return +20.2
Ann. Ret 67.3%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.6%
MSTR Put $130.49 $105.00 02/20/26 14 $2.71 2.58% -21.61% 114.99% 67.29% 84.2% -0.158 -0.247 – 246.4%
▶ 62.0
Return +30.0
Ann. Ret 172.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $400.00 02/13/26 7 $13.20 3.30% 6.56% 74.30% 172.07% 54.1% 0.459 -1.163 36.85 -4.1%
▶ 62.0
Return +30.0
Ann. Ret 144.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $140.00 02/13/26 7 $3.88 2.77% -3.42% 60.96% 144.32% 58.3% -0.417 -0.330 26.50 96.0%
▶ 61.9
Return +15.8
Ann. Ret 52.8%
Prob. Profit +11.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.3%
MSTR Put $130.49 $100.00 03/06/26 28 $4.05 4.05% -26.47% 111.32% 52.79% 83.3% -0.167 -0.174 – 246.4%
▶ 61.9
Return +28.5
Ann. Ret 95.0%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.9%
CRWV Put $88.79 $77.50 02/20/26 14 $2.83 3.65% -15.90% 111.37% 95.03% 77.6% -0.224 -0.206 – 43.3%
▶ 61.7
Return +30.0
Ann. Ret 103.1%
Prob. Profit +5.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
RKLB Put $70.81 $65.00 02/20/26 14 $2.57 3.95% -11.83% 95.93% 103.08% 71.4% -0.286 -0.160 – 18.6%
▶ 61.7
Return +28.7
Ann. Ret 95.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $135.00 02/20/26 14 $4.95 3.67% -4.68% 56.54% 95.60% 58.0% -0.420 -0.206 220.06 39.8%
▶ 61.6
Return +29.0
Ann. Ret 96.7%
Prob. Profit +3.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
RGTI Put $17.39 $16.00 03/20/26 42 $1.78 11.12% -18.23% 111.98% 96.68% 66.0% -0.340 -0.028 – 123.4%
▶ 61.6
Return +19.5
Ann. Ret 65.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $425.00 02/13/26 7 $5.30 1.25% 10.97% 72.38% 65.03% 76.2% 0.238 -0.879 36.85 -4.1%
▶ 61.3
Return +7.9
Ann. Ret 26.2%
Prob. Profit +13.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 02/20/26 14 $1.21 1.00% -12.93% 64.71% 26.18% 86.9% -0.131 -0.130 220.06 39.8%
▶ 61.1
Return +7.4
Ann. Ret 24.8%
Prob. Profit +15.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 02/13/26 7 $0.57 0.48% -12.47% 73.25% 24.77% 91.4% -0.086 -0.154 220.06 39.8%
▶ 61.1
Return +30.0
Ann. Ret 113.2%
Prob. Profit +6.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.1%
CRWV Put $88.79 $80.00 02/20/26 14 $3.47 4.34% -13.81% 107.40% 113.25% 73.6% -0.265 -0.217 – 43.3%
▶ 61.1
Return +3.4
Ann. Ret 11.2%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.3%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $280.00 02/13/26 7 $0.60 0.21% -15.64% 72.31% 11.17% 95.5% -0.045 -0.222 69.33 38.5%
▶ 61.1
Return +13.4
Ann. Ret 44.8%
Prob. Profit +2.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 03/20/26 42 $6.70 5.15% -9.63% 55.71% 44.79% 65.3% -0.347 -0.109 220.06 39.8%
▶ 61.0
Return +19.0
Ann. Ret 63.2%
Prob. Profit +5.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 02/20/26 14 $3.15 2.42% -7.03% 58.51% 63.17% 70.2% -0.298 -0.191 220.06 39.8%
▶ 61.0
Return +30.0
Ann. Ret 139.0%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $135.00 02/13/26 7 $3.60 2.67% -3.69% 61.48% 139.05% 59.0% -0.410 -0.319 220.06 39.8%
▶ 61.0
Return +16.0
Ann. Ret 53.3%
Prob. Profit +13.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $100.00 02/20/26 14 $2.04 2.04% -24.93% 122.12% 53.32% 87.7% -0.123 -0.221 – 246.4%
▶ 60.9
Return +19.5
Ann. Ret 65.0%
Prob. Profit +7.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.9%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $157.73 $150.00 02/13/26 7 ⚠️ $1.87 1.25% -6.09% 53.65% 65.00% 74.8% -0.252 -0.263 99.86 43.7%
▶ 60.7
Return +15.9
Ann. Ret 52.9%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $350.00 02/13/26 7 $3.55 1.01% -10.65% 84.06% 52.89% 85.7% -0.143 -0.733 36.85 -4.1%
▶ 60.6
Return +22.8
Ann. Ret 76.1%
Prob. Profit +3.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.5%
IREN Put $42.86 $40.00 05/15/26 98 $8.18 20.44% -25.75% 114.50% 76.12% 66.2% -0.338 -0.045 24.63 98.0%
▶ 60.6
Return +2.4
Ann. Ret 7.9%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
66.7%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $300.00 02/09/26 3 $0.20 0.07% -9.48% 59.18% 7.91% 96.5% -0.035 -0.227 69.33 38.5%
▶ 60.5
Return +6.8
Ann. Ret 22.5%
Prob. Profit +17.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +2.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.5%
MSTR Put $130.49 $65.00 03/20/26 42 $1.69 2.59% -51.48% 145.18% 22.53% 94.9% -0.051 -0.078 – 246.4%
▶ 60.1
Return +20.0
Ann. Ret 66.7%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $420.00 02/20/26 14 $10.75 2.56% 11.09% 67.73% 66.73% 66.2% 0.338 -0.693 36.85 -4.1%
▶ 60.1
Return +2.6
Ann. Ret 8.7%
Prob. Profit +17.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
25.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $270.00 02/20/26 14 $0.91 0.34% -18.75% 65.60% 8.74% 94.9% -0.051 -0.157 69.33 38.5%
▶ 60.1
Return +0.6
Ann. Ret 1.9%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
64.9%
S&P 500 +10.0
Blue Chip Safety
METAS&P Put $657.14 $500.00 02/20/26 14 $0.37 0.07% -23.97% 62.81% 1.93% 99.0% -0.010 -0.077 28.02 30.8%
▶ 60.0
Return +30.0
Ann. Ret 158.1%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $157.73 $157.50 02/13/26 7 ⚠️ $4.78 3.03% -3.17% 56.32% 158.08% 50.5% -0.495 -0.342 99.86 43.7%
▶ 59.9
Return +5.3
Ann. Ret 17.6%
Prob. Profit +15.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $120.00 02/20/26 14 $0.81 0.68% -15.44% 66.52% 17.60% 91.3% -0.087 -0.104 26.50 96.0%
▶ 59.7
Return +9.1
Ann. Ret 30.2%
Prob. Profit +15.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.8%
MSTR Put $130.49 $80.00 03/20/26 42 $2.78 3.48% -40.82% 124.40% 30.20% 90.9% -0.091 -0.104 – 246.4%
▶ 59.6
Return +24.2
Ann. Ret 80.6%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $54.00 02/13/26 7 $0.83 1.55% 7.77% 69.15% 80.63% 70.9% 0.291 -0.121 – -7.3%
▶ 59.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +12.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
11.2%
MSTR Put $130.49 $100.00 02/27/26 21 $3.12 3.12% -25.76% 115.40% 54.32% 85.1% -0.149 -0.194 – 246.4%
▶ 59.6
Return +10.1
Ann. Ret 33.7%
Prob. Profit +14.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $130.49 $85.00 03/20/26 42 $3.30 3.88% -37.39% 118.92% 33.74% 89.0% -0.110 -0.114 – 246.4%
▶ 59.5
Return +3.3
Ann. Ret 11.0%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $170.00 02/20/26 14 $0.71 0.42% -18.48% 68.32% 10.97% 94.4% -0.056 -0.111 79.33 38.9%
▶ 59.5
Return +30.0
Ann. Ret 145.5%
Prob. Profit +2.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $380.00 02/13/26 7 $10.60 2.79% -4.73% 76.94% 145.45% 65.0% -0.350 -1.097 36.85 -4.1%
▶ 59.3
Return +5.3
Ann. Ret 17.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $117.00 02/13/26 7 $0.40 0.34% -14.54% 76.62% 17.60% 94.0% -0.060 -0.124 220.06 39.8%
▶ 59.2
Return +26.2
Ann. Ret 87.3%
Prob. Profit +12.2
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.9%
OKLO Put $70.58 $60.00 02/13/26 7 $1.01 1.68% -16.41% 117.33% 87.34% 84.4% -0.156 -0.193 – 64.2%
▶ 59.0
Return +4.7
Ann. Ret 15.7%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.7%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $116.00 02/13/26 7 $0.35 0.30% -15.24% 77.78% 15.73% 94.6% -0.054 -0.115 220.06 39.8%
▶ 59.0
Return +30.0
Ann. Ret 165.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $125.00 02/20/26 14 $7.95 6.36% -10.30% 96.34% 165.81% 59.2% -0.408 -0.330 – 246.4%
▶ 59.0
Return +30.0
Ann. Ret 154.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $390.00 02/20/26 14 $23.08 5.92% 6.53% 68.91% 154.26% 44.4% 0.556 -0.768 36.85 -4.1%
▶ 59.0
Return +4.8
Ann. Ret 16.0%
Prob. Profit +18.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +3.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
13.0%
MSTR Put $130.49 $50.00 03/20/26 42 $0.92 1.84% -62.39% 170.10% 15.99% 97.3% -0.027 -0.054 – 246.4%
▶ 58.9
Return +19.9
Ann. Ret 66.3%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
9.2%
S&P 500 +10.0
Blue Chip Safety
WDCS&P Call $276.7 $300.00 03/20/26 42 $22.90 7.63% 16.70% 81.89% 66.34% 55.0% 0.450 -0.373 26.13 7.1%
▶ 58.9
Return +5.1
Ann. Ret 16.9%
Prob. Profit +15.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $115.00 02/20/26 14 $0.74 0.65% -16.26% 68.72% 16.89% 91.6% -0.084 -0.100 220.06 39.8%
▶ 58.7
Return +8.5
Ann. Ret 28.4%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
20.6%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $125.00 02/13/26 7 $0.68 0.54% -11.80% 73.48% 28.37% 90.4% -0.096 -0.175 26.50 96.0%
▶ 58.6
Return +26.2
Ann. Ret 87.4%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $48.00 02/13/26 7 $0.80 1.68% -7.24% 71.05% 87.45% 74.7% -0.253 -0.114 – -7.3%
▶ 58.5
Return +3.6
Ann. Ret 12.1%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $175.00 02/13/26 7 $0.41 0.23% -15.92% 75.60% 12.07% 95.7% -0.043 -0.142 79.33 38.9%
▶ 58.3
Return +26.9
Ann. Ret 89.7%
Prob. Profit +4.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
26.6%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.88 $59.00 02/13/26 7 $1.01 1.72% -4.76% 50.48% 89.70% 68.7% -0.313 -0.106 40.09 0.6%
▶ 58.2
Return +3.0
Ann. Ret 10.1%
Prob. Profit +18.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.66 $172.50 02/13/26 7 $0.33 0.19% -17.09% 77.98% 10.13% 96.4% -0.036 -0.126 79.33 38.9%
▶ 58.2
Return +30.0
Ann. Ret 233.4%
Prob. Profit +0.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $124.00 02/13/26 7 $5.55 4.48% -9.23% 105.92% 233.38% 61.8% -0.382 -0.507 – 246.4%
▶ 58.2
Return +23.2
Ann. Ret 77.2%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.8%
SNDK Put $590.28 $500.00 02/13/26 7 $7.40 1.48% -16.55% 128.31% 77.17% 87.3% -0.127 -1.585 – 14.6%
▶ 58.1
Return +30.0
Ann. Ret 107.7%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $53.00 02/13/26 7 $1.09 2.07% 6.32% 67.56% 107.73% 64.2% 0.357 -0.128 – -7.3%
▶ 58.0
Return +4.9
Ann. Ret 16.4%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $305.00 02/27/26 21 $2.88 0.94% -22.08% 80.63% 16.38% 92.3% -0.077 -0.260 36.85 -4.1%
▶ 58.0
Return +30.0
Ann. Ret 104.5%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.8%
CRCL Put $56.82 $53.00 02/20/26 14 $2.12 4.01% -10.46% 87.13% 104.53% 68.0% -0.320 -0.121 – 135.9%
▶ 58.0
Return +30.0
Ann. Ret 242.0%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $390.00 02/13/26 7 $18.10 4.64% 5.25% 74.47% 242.00% 44.3% 0.557 -1.164 36.85 -4.1%
▶ 58.0
Return +16.9
Ann. Ret 56.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $135.00 03/20/26 42 $8.77 6.50% -7.49% 54.69% 56.49% 57.6% -0.424 -0.113 220.06 39.8%
▶ 57.9
Return +30.0
Ann. Ret 134.4%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.9%
OKLO Put $70.58 $65.00 02/20/26 14 $3.35 5.15% -12.65% 102.98% 134.37% 67.5% -0.325 -0.178 – 64.2%
▶ 57.7
Return +21.2
Ann. Ret 70.7%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
NVO Put $46.74 $45.00 02/20/26 14 $1.22 2.71% -6.33% 53.40% 70.68% 65.0% -0.350 -0.064 12.85 19.6%
▶ 57.5
Return +15.6
Ann. Ret 51.8%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $430.00 02/13/26 7 $4.28 0.99% 12.00% 71.97% 51.84% 79.8% 0.202 -0.795 36.85 -4.1%
▶ 57.4
Return +1.1
Ann. Ret 3.8%
Prob. Profit +18.3
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $300.00 03/13/26 35 $1.08 0.36% -27.53% 59.33% 3.77% 96.6% -0.034 -0.080 385.57 1.5%
▶ 57.4
Return +5.5
Ann. Ret 18.2%
Prob. Profit +14.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
57.1%
S&P 500 +10.0
Blue Chip Safety
CHTRS&P Put $227.65 $200.00 02/20/26 14 $1.40 0.70% -12.76% 51.60% 18.25% 89.8% -0.102 -0.143 6.29 28.4%
▶ 57.4
Return +17.2
Ann. Ret 57.4%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $390.72 $370.00 02/20/26 14 $8.15 2.20% -7.39% 58.29% 57.43% 72.3% -0.277 -0.526 – 41.9%
▶ 57.3
Return +1.7
Ann. Ret 5.7%
Prob. Profit +18.6
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $95.00 02/27/26 21 $0.31 0.33% -30.60% 84.31% 5.67% 97.3% -0.027 -0.041 220.06 39.8%
▶ 57.3
Return +30.0
Ann. Ret 249.2%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $125.00 02/13/26 7 $5.97 4.78% -8.79% 106.37% 249.24% 59.7% -0.403 -0.517 – 246.4%
▶ 57.3
Return +9.9
Ann. Ret 32.9%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
15.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $335.00 02/20/26 14 $4.22 1.26% -14.69% 79.32% 32.88% 86.9% -0.131 -0.460 36.85 -4.1%
▶ 57.3
Return +2.2
Ann. Ret 7.4%
Prob. Profit +18.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $100.00 02/27/26 21 $0.42 0.43% -27.02% 79.36% 7.39% 96.1% -0.039 -0.052 220.06 39.8%
▶ 57.2
Return +30.0
Ann. Ret 169.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $385.00 02/13/26 7 $12.47 3.24% -3.93% 76.60% 168.96% 60.3% -0.397 -1.135 36.85 -4.1%
▶ 57.1
Return +5.1
Ann. Ret 17.0%
Prob. Profit +15.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
44.7%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Put $150.94 $130.00 02/20/26 14 $0.85 0.65% -14.44% 58.68% 17.05% 89.9% -0.101 -0.107 54.32 52.6%
▶ 57.0
Return +30.0
Ann. Ret 184.4%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $387.50 02/13/26 7 $13.70 3.54% -3.60% 76.96% 184.35% 57.9% -0.421 -1.155 36.85 -4.1%
▶ 56.9
Return +10.4
Ann. Ret 34.7%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $440.00 02/13/26 7 $2.93 0.67% 14.23% 73.96% 34.72% 85.0% 0.150 -0.677 36.85 -4.1%
▶ 56.6
Return +30.0
Ann. Ret 174.7%
Prob. Profit +1.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.2
>100%
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
26.9%
SEI Put $52.2 $50.00 02/20/26 14 ⚠️ $3.35 6.70% -10.63% 124.54% 174.68% 62.8% -0.372 -0.171 55.50 26.6%
▶ 56.6
Return +30.0
Ann. Ret 102.1%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $48.50 02/13/26 7 $0.95 1.96% -6.54% 70.97% 102.14% 71.2% -0.288 -0.121 – -7.3%
▶ 56.5
Return +18.2
Ann. Ret 60.7%
Prob. Profit +8.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $55.00 02/13/26 7 $0.64 1.16% 9.36% 70.51% 60.68% 76.6% 0.234 -0.110 – -7.3%
▶ 56.4
Return +7.1
Ann. Ret 23.6%
Prob. Profit +14.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.5%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $320.00 02/27/26 21 $4.35 1.36% -18.59% 77.91% 23.63% 88.7% -0.113 -0.332 36.85 -4.1%
▶ 56.4
Return +18.5
Ann. Ret 61.7%
Prob. Profit +7.0
>60%
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.3%
IREN Put $42.86 $35.00 05/15/26 98 $5.80 16.57% -31.87% 118.44% 61.72% 74.0% -0.261 -0.042 24.63 98.0%
▶ 56.2
Return +22.6
Ann. Ret 75.4%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.7%
CRWV Put $88.79 $75.00 02/20/26 14 $2.17 2.89% -17.97% 110.74% 75.43% 82.0% -0.180 -0.180 – 43.3%
▶ 56.1
Return +19.1
Ann. Ret 63.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $52.50 03/20/26 42 $3.85 7.33% 10.75% 64.56% 63.73% 50.5% 0.495 -0.054 – -7.3%
▶ 55.9
Return +13.2
Ann. Ret 43.9%
Prob. Profit +15.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.5%
MSTR Put $130.49 $95.00 02/20/26 14 $1.60 1.68% -28.42% 128.33% 43.91% 90.7% -0.093 -0.190 – 246.4%
▶ 55.9
Return +17.2
Ann. Ret 57.2%
Prob. Profit +4.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
10.2%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $425.00 02/20/26 14 $9.32 2.19% 12.01% 67.55% 57.20% 69.4% 0.306 -0.662 36.85 -4.1%
▶ 55.8
Return +30.0
Ann. Ret 118.1%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $49.00 02/13/26 7 $1.11 2.27% -5.88% 70.95% 118.12% 67.5% -0.325 -0.128 – -7.3%
▶ 55.7
Return +7.9
Ann. Ret 26.2%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
GLWS&P Call $119.18 $130.00 03/20/26 42 $3.92 3.02% 12.37% 51.03% 26.24% 67.6% 0.324 -0.090 65.25 -4.0%
▶ 55.5
Return +28.5
Ann. Ret 95.1%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $35.00 02/27/26 21 $1.92 5.47% 9.28% 72.92% 95.10% 53.4% 0.466 -0.058 24.66 27.8%
▶ 55.5
Return +10.6
Ann. Ret 35.2%
Prob. Profit +16.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
12.8%
MSTR Put $130.49 $85.00 02/27/26 21 $1.72 2.02% -36.18% 137.23% 35.17% 92.2% -0.078 -0.146 – 246.4%
▶ 55.4
Return +30.0
Ann. Ret 112.0%
Prob. Profit +2.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
BE Call $136.98 $160.00 02/20/26 14 $6.88 4.30% 21.82% 116.22% 112.03% 65.2% 0.348 -0.432 1712.62 -7.7%
▶ 55.3
Return +22.4
Ann. Ret 74.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $47.50 02/13/26 7 $0.68 1.43% -7.98% 71.72% 74.65% 77.8% -0.222 -0.107 – -7.3%
▶ 55.2
Return +7.1
Ann. Ret 23.6%
Prob. Profit +17.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +3.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.8%
MSTR Put $130.49 $70.00 02/27/26 21 $0.95 1.36% -47.08% 164.47% 23.59% 95.9% -0.041 -0.106 – 246.4%
▶ 55.2
Return +8.0
Ann. Ret 26.7%
Prob. Profit +17.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.4%
MSTR Put $130.49 $75.00 02/27/26 21 $1.15 1.53% -43.41% 154.34% 26.65% 94.9% -0.051 -0.117 – 246.4%
▶ 55.1
Return +15.9
Ann. Ret 52.8%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.8%
APLD Put $33.8 $25.00 03/20/26 42 $1.52 6.08% -30.53% 118.00% 52.84% 82.7% -0.173 -0.040 – 33.9%
▶ 55.0
Return +10.8
Ann. Ret 36.1%
Prob. Profit +16.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.2%
MSTR Put $130.49 $90.00 02/20/26 14 $1.25 1.38% -31.98% 136.59% 36.07% 92.8% -0.072 -0.167 – 246.4%
▶ 55.0
Return +30.0
Ann. Ret 109.4%
Prob. Profit +10.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.1%
COIN Put $162.45 $142.00 02/13/26 7 ⚠️ $2.98 2.10% -14.42% 115.38% 109.43% 80.5% -0.195 -0.503 14.04 106.1%
▶ 55.0
Return +30.0
Ann. Ret 130.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $51.00 02/20/26 14 $2.54 4.99% 5.24% 64.07% 130.10% 47.4% 0.526 -0.093 – -7.3%
▶ 55.0
Return +30.0
Ann. Ret 105.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $52.00 02/20/26 14 $2.09 4.03% 6.32% 64.20% 105.04% 53.5% 0.465 -0.092 – -7.3%
▶ 54.9
Return +30.0
Ann. Ret 172.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
6.5%
BE Call $136.98 $150.00 02/20/26 14 $9.93 6.62% 16.75% 117.28% 172.51% 54.2% 0.458 -0.469 1712.62 -7.7%
▶ 54.6
Return +13.1
Ann. Ret 43.8%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $100.00 04/17/26 70 $8.40 8.40% -29.80% 99.15% 43.80% 78.9% -0.211 -0.112 – 246.4%
▶ 54.4
Return +9.0
Ann. Ret 29.9%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.1%
MSTR Put $130.49 $85.00 02/20/26 14 $0.97 1.15% -35.61% 144.81% 29.91% 94.5% -0.056 -0.145 – 246.4%
▶ 54.3
Return +12.8
Ann. Ret 42.8%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +2.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.3%
MSTR Put $130.49 $95.00 02/13/26 7 $0.78 0.82% -27.80% 150.94% 42.81% 93.8% -0.062 -0.233 – 246.4%
▶ 54.3
Return +16.1
Ann. Ret 53.7%
Prob. Profit +6.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $110.00 04/17/26 70 $11.32 10.30% -24.38% 93.23% 53.68% 72.3% -0.277 -0.121 – 246.4%
▶ 54.3
Return +5.4
Ann. Ret 18.2%
Prob. Profit +15.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $380.00 02/11/26 5 $0.94 0.25% -8.10% 50.01% 18.15% 91.6% -0.084 -0.367 385.57 1.5%
▶ 54.2
Return +7.3
Ann. Ret 24.4%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $380.00 02/13/26 7 $1.78 0.47% -8.30% 50.72% 24.42% 87.8% -0.122 -0.413 385.57 1.5%
▶ 54.2
Return +30.0
Ann. Ret 167.5%
Prob. Profit +3.2
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CRCL Put $56.82 $54.00 02/13/26 7 $1.73 3.21% -8.02% 92.77% 167.53% 66.4% -0.336 -0.187 – 135.9%
▶ 54.2
Return +7.1
Ann. Ret 23.5%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
11.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $325.00 02/20/26 14 $2.93 0.90% -16.94% 80.65% 23.50% 90.2% -0.098 -0.379 36.85 -4.1%
▶ 54.1
Return +14.1
Ann. Ret 47.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $55.00 03/20/26 42 $2.98 5.41% 13.94% 65.25% 47.01% 58.7% 0.413 -0.053 – -7.3%
▶ 54.0
Return +6.4
Ann. Ret 21.2%
Prob. Profit +14.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $377.50 02/13/26 7 $1.54 0.41% -8.85% 51.22% 21.20% 89.3% -0.106 -0.379 385.57 1.5%
▶ 53.9
Return +6.8
Ann. Ret 22.8%
Prob. Profit +16.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $65.00 04/17/26 70 $2.84 4.38% -52.37% 130.46% 22.82% 93.1% -0.069 -0.068 – 246.4%
▶ 53.9
Return +5.5
Ann. Ret 18.5%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $375.00 02/13/26 7 $1.33 0.35% -9.40% 52.00% 18.49% 90.7% -0.093 -0.349 385.57 1.5%
▶ 53.8
Return +8.1
Ann. Ret 27.1%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.4%
DELL Put $120.64 $110.00 02/20/26 14 $1.15 1.04% -9.77% 53.02% 27.14% 83.3% -0.167 -0.111 16.13 33.6%
▶ 53.7
Return +2.9
Ann. Ret 9.7%
Prob. Profit +17.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $370.00 02/11/26 5 $0.49 0.13% -10.41% 54.19% 9.67% 95.5% -0.045 -0.244 385.57 1.5%
▶ 53.6
Return +4.2
Ann. Ret 14.1%
Prob. Profit +16.4
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $370.00 02/13/26 7 $1.00 0.27% -10.54% 53.60% 14.09% 92.8% -0.072 -0.295 385.57 1.5%
▶ 53.6
Return +21.6
Ann. Ret 71.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $35.00 03/20/26 42 $2.90 8.27% 12.18% 73.05% 71.88% 49.6% 0.504 -0.041 24.66 27.8%
▶ 53.5
Return +6.9
Ann. Ret 23.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.0%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $450.00 02/13/26 7 $1.99 0.44% 16.57% 74.70% 23.06% 89.3% 0.107 -0.541 36.85 -4.1%
▶ 53.5
Return +10.3
Ann. Ret 34.5%
Prob. Profit +3.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $57.50 03/20/26 42 $2.28 3.97% 17.49% 65.30% 34.46% 66.3% 0.337 -0.050 – -7.3%
▶ 53.5
Return +16.5
Ann. Ret 55.0%
Prob. Profit +5.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $55.00 02/20/26 14 $1.16 2.11% 10.38% 65.46% 54.99% 69.9% 0.301 -0.082 – -7.3%
▶ 53.4
Return +2.5
Ann. Ret 8.4%
Prob. Profit +17.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $360.00 02/13/26 7 $0.58 0.16% -12.86% 57.18% 8.40% 95.8% -0.043 -0.209 385.57 1.5%
▶ 53.4
Return +15.6
Ann. Ret 51.9%
Prob. Profit +2.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $48.00 03/20/26 42 $2.87 5.97% -11.29% 63.01% 51.87% 65.6% -0.344 -0.046 – -7.3%
▶ 53.3
Return +6.4
Ann. Ret 21.2%
Prob. Profit +17.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $130.49 $60.00 04/17/26 70 $2.44 4.07% -55.89% 137.19% 21.20% 94.2% -0.058 -0.063 – 246.4%
▶ 53.3
Return +8.3
Ann. Ret 27.8%
Prob. Profit +10.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.03 $18.00 03/20/26 42 $0.57 3.19% -17.14% 64.70% 27.76% 80.0% -0.200 -0.015 53.99 26.9%
▶ 53.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +18.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $352.50 02/13/26 7 $0.40 0.11% -14.63% 60.27% 5.92% 97.1% -0.029 -0.162 385.57 1.5%
▶ 53.2
Return +13.7
Ann. Ret 45.8%
Prob. Profit +4.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $47.00 03/20/26 42 $2.48 5.27% -12.49% 63.84% 45.76% 69.0% -0.310 -0.045 – -7.3%
▶ 53.2
Return +30.0
Ann. Ret 296.4%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $128.00 02/13/26 7 $7.28 5.68% -7.48% 104.49% 296.36% 53.3% -0.467 -0.521 – 246.4%
▶ 53.2
Return +22.0
Ann. Ret 73.3%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $48.00 02/20/26 14 $1.35 2.81% -8.31% 66.04% 73.33% 70.4% -0.296 -0.080 – -7.3%
▶ 53.1
Return +6.1
Ann. Ret 20.5%
Prob. Profit +18.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +3.6
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
24.8%
MSTR Put $130.49 $65.00 02/27/26 21 $0.77 1.18% -50.77% 171.32% 20.46% 96.9% -0.031 -0.088 – 246.4%
▶ 53.1
Return +10.3
Ann. Ret 34.4%
Prob. Profit +7.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $45.00 03/20/26 42 $1.78 3.96% -15.06% 64.35% 34.38% 75.6% -0.244 -0.041 – -7.3%
▶ 53.0
Return +30.0
Ann. Ret 128.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -5.0
22.8%
BE Call $136.98 $160.00 02/13/26 7 $3.95 2.47% 19.69% 129.14% 128.73% 71.1% 0.289 -0.625 1712.62 -7.7%
▶ 53.0
Return +30.0
Ann. Ret 195.8%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $51.00 02/13/26 7 $1.92 3.75% 4.00% 68.27% 195.79% 48.2% 0.518 -0.139 – -7.3%
▶ 53.0
Return +30.0
Ann. Ret 145.9%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $52.00 02/13/26 7 $1.46 2.80% 5.06% 67.18% 145.90% 56.5% 0.435 -0.135 – -7.3%
▶ 53.0
Return +30.0
Ann. Ret 104.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $35.00 02/20/26 14 $1.40 4.00% 7.76% 69.32% 104.29% 56.3% 0.437 -0.066 24.66 27.8%
▶ 53.0
Return +30.0
Ann. Ret 119.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
21.7%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Put $60.88 $60.00 02/13/26 7 $1.38 2.30% -3.71% 52.52% 119.93% 59.5% -0.405 -0.121 40.09 0.6%
▶ 53.0
Return +5.4
Ann. Ret 18.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
14.4%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $320.00 02/13/26 7 $1.11 0.35% -17.76% 94.28% 18.09% 95.1% -0.049 -0.372 36.85 -4.1%
▶ 52.9
Return +0.8
Ann. Ret 2.5%
Prob. Profit +19.1
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $300.00 02/27/26 21 $0.44 0.15% -27.37% 65.36% 2.55% 98.2% -0.018 -0.067 385.57 1.5%
▶ 52.8
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.8%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $460.00 02/13/26 7 $1.36 0.30% 18.98% 75.83% 15.42% 92.4% 0.076 -0.426 36.85 -4.1%
▶ 52.8
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $80.00 04/17/26 70 $4.50 5.62% -42.14% 114.30% 29.33% 88.6% -0.114 -0.087 – 246.4%
▶ 52.7
Return +27.8
Ann. Ret 92.6%
Prob. Profit +8.9
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
11.9%
ASTS Call $102.29 $118.00 02/13/26 7 $2.10 1.78% 17.41% 121.33% 92.58% 77.8% 0.222 -0.367 – -20.2%
▶ 52.6
Return +2.4
Ann. Ret 8.0%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $350.00 02/20/26 14 $1.08 0.31% -15.41% 54.02% 8.04% 94.4% -0.056 -0.174 385.57 1.5%
▶ 52.6
Return +0.5
Ann. Ret 1.7%
Prob. Profit +18.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $300.00 03/20/26 42 $0.57 0.19% 44.73% 57.06% 1.67% 96.2% 0.038 -0.041 79.33 38.9%
▶ 52.5
Return +7.4
Ann. Ret 24.6%
Prob. Profit +15.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $130.49 $70.00 04/17/26 70 $3.30 4.71% -48.88% 124.42% 24.58% 91.8% -0.082 -0.074 – 246.4%
▶ 52.5
Return +23.3
Ann. Ret 77.6%
Prob. Profit +7.2
>60%
Theta Eff +10.0
Spread -3.0
14.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.31 $45.00 02/13/26 7 $0.67 1.49% -8.24% 65.83% 77.63% 74.4% -0.256 -0.099 37.36 -7.3%
▶ 52.3
Return +3.3
Ann. Ret 11.0%
Prob. Profit +12.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.31 $60.00 03/20/26 42 $0.76 1.27% 25.77% 61.31% 11.01% 84.0% 0.160 -0.029 37.36 -7.3%
▶ 52.2
Return +15.2
Ann. Ret 50.6%
DTE +10.0
42 days
Theta Eff +10.0
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Call $48.31 $50.00 03/20/26 42 $2.91 5.82% 9.52% 59.97% 50.58% 55.0% 0.450 -0.048 37.36 -7.3%
▶ 52.2
Return +7.6
Ann. Ret 25.4%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.7
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
17.9%
MSTR Put $130.49 $80.00 02/20/26 14 $0.78 0.97% -39.29% 153.49% 25.42% 95.7% -0.043 -0.124 – 246.4%
▶ 52.1
Return +8.0
Ann. Ret 26.8%
Prob. Profit +15.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.2%
MSTR Put $130.49 $75.00 04/17/26 70 $3.85 5.13% -45.47% 119.60% 26.77% 90.3% -0.097 -0.081 – 246.4%
▶ 52.1
Return +10.7
Ann. Ret 35.6%
Prob. Profit +12.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $90.00 04/17/26 70 $6.15 6.83% -35.74% 106.42% 35.63% 84.2% -0.158 -0.100 – 246.4%
▶ 52.0
Return +4.7
Ann. Ret 15.5%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $40.00 03/20/26 42 $0.71 1.79% -22.79% 66.14% 15.53% 88.6% -0.114 -0.026 – -7.3%
▶ 52.0
Return +23.6
Ann. Ret 78.6%
Prob. Profit +10.3
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
9.9%
ASTS Call $102.29 $120.00 02/13/26 7 $1.81 1.51% 19.08% 121.73% 78.65% 80.5% 0.195 -0.341 – -20.2%
▶ 51.9
Return +15.0
Ann. Ret 50.1%
Prob. Profit +14.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
17.1%
CRWV Put $88.79 $70.00 02/20/26 14 $1.34 1.92% -22.68% 116.24% 50.09% 88.2% -0.118 -0.142 – 43.3%
▶ 51.9
Return +10.8
Ann. Ret 35.9%
Prob. Profit +2.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 04/17/26 70 $8.95 6.88% -11.28% 53.87% 35.90% 64.3% -0.357 -0.081 220.06 39.8%
▶ 51.7
Return +2.8
Ann. Ret 9.3%
Prob. Profit +18.8
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
13.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $300.00 02/13/26 7 $0.53 0.18% -22.77% 103.02% 9.30% 97.6% -0.024 -0.226 36.85 -4.1%
▶ 51.7
Return +7.6
Ann. Ret 25.3%
Prob. Profit +6.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $60.00 03/20/26 42 $1.75 2.91% 21.35% 66.94% 25.27% 72.3% 0.277 -0.047 – -7.3%
▶ 51.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $160.00 03/20/26 42 ⚠️ $3.62 2.27% -14.82% 52.71% 19.69% 81.4% -0.186 -0.102 45.49 38.1%
▶ 51.6
Return +30.0
Ann. Ret 198.1%
Prob. Profit +0.6
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.6%
CRCL Put $56.82 $55.00 02/13/26 7 $2.09 3.80% -6.88% 90.88% 198.14% 61.2% -0.388 -0.193 – 135.9%
▶ 51.5
Return +6.4
Ann. Ret 21.3%
Prob. Profit +12.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $42.00 03/20/26 42 $1.03 2.45% -19.48% 64.88% 21.31% 84.2% -0.158 -0.032 – -7.3%
▶ 51.4
Return +7.7
Ann. Ret 25.7%
Prob. Profit +9.9
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 03/06/26 28 ⚠️ $3.25 1.97% -11.90% 53.07% 25.68% 79.7% -0.203 -0.133 45.49 38.1%
▶ 51.4
Return +0.2
Ann. Ret 0.5%
Prob. Profit +19.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $330.00 03/20/26 42 $0.21 0.06% 59.01% 59.68% 0.54% 98.4% 0.016 -0.020 79.33 38.9%
▶ 51.4
Return +3.2
Ann. Ret 10.7%
Prob. Profit +15.1
>60%
DTE +10.0
35 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $150.00 03/13/26 35 ⚠️ $1.54 1.03% -19.14% 55.30% 10.71% 90.3% -0.097 -0.076 45.49 38.1%
▶ 51.3
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $140.00 03/06/26 28 ⚠️ $0.64 0.45% -24.09% 62.13% 5.91% 95.4% -0.046 -0.053 45.49 38.1%
▶ 51.1
Return +22.1
Ann. Ret 73.6%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $36.00 02/27/26 21 $1.52 4.24% 11.09% 73.91% 73.63% 59.5% 0.405 -0.057 24.66 27.8%
▶ 51.1
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.2%
ARM Put $122.22 $100.00 03/20/26 42 $1.83 1.83% -19.68% 59.11% 15.90% 86.6% -0.134 -0.061 163.14 21.6%
▶ 51.0
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.0
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $170.00 03/06/26 28 ⚠️ $4.43 2.60% -9.81% 51.42% 33.93% 74.0% -0.260 -0.147 45.49 38.1%
▶ 51.0
Return +7.1
Ann. Ret 23.8%
Prob. Profit +10.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.21 $280.00 03/20/26 42 ⚠️ $7.67 2.74% -17.78% 61.98% 23.82% 81.7% -0.183 -0.214 69.33 38.5%
▶ 50.9
Return +3.6
Ann. Ret 12.1%
Prob. Profit +14.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $150.00 03/20/26 42 ⚠️ $2.09 1.40% -19.44% 55.37% 12.14% 88.5% -0.115 -0.077 45.49 38.1%
▶ 50.9
Return +7.5
Ann. Ret 24.9%
Prob. Profit +8.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 03/20/26 42 ⚠️ $4.72 2.86% -12.70% 51.41% 24.89% 76.8% -0.232 -0.112 45.49 38.1%
▶ 50.8
Return +23.6
Ann. Ret 78.6%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
10.5%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.88 $63.00 02/13/26 7 $0.95 1.51% 5.04% 52.89% 78.63% 66.5% 0.335 -0.117 40.09 0.6%
▶ 50.6
Return +19.4
Ann. Ret 64.6%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -1.0
9.9%
S&P 500 +10.0
Blue Chip Safety
ENPHS&P Put $48.31 $45.00 02/20/26 14 $1.11 2.48% -9.16% 59.67% 64.60% 70.5% -0.295 -0.067 37.36 -7.3%
▶ 50.4
Return +4.3
Ann. Ret 14.2%
Prob. Profit +14.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $155.00 03/06/26 28 ⚠️ $1.69 1.09% -16.49% 55.70% 14.17% 88.6% -0.114 -0.096 45.49 38.1%
▶ 50.4
Return +17.8
Ann. Ret 59.3%
Prob. Profit +2.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -1.0
6.6%
SOFI Put $21.03 $20.00 03/06/26 28 $0.91 4.55% -9.22% 62.05% 59.31% 65.5% -0.345 -0.023 53.99 26.9%
▶ 50.3
Return +4.7
Ann. Ret 15.5%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $155.00 03/20/26 42 ⚠️ $2.76 1.78% -17.08% 53.93% 15.50% 85.3% -0.147 -0.089 45.49 38.1%
▶ 50.3
Return +22.3
Ann. Ret 74.4%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
16.5%
BE Call $136.98 $170.00 02/20/26 14 $4.85 2.85% 27.65% 117.12% 74.38% 74.2% 0.258 -0.380 1712.62 -7.7%
▶ 50.3
Return +1.6
Ann. Ret 5.4%
Prob. Profit +18.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $350.00 02/13/26 7 $0.36 0.10% -15.23% 61.76% 5.36% 97.3% -0.027 -0.154 385.57 1.5%
▶ 50.2
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $345.00 02/13/26 7 $0.29 0.08% -16.43% 64.15% 4.38% 97.9% -0.021 -0.133 385.57 1.5%
▶ 50.2
Return +0.9
Ann. Ret 3.0%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $335.00 02/13/26 7 $0.20 0.06% -18.83% 68.72% 3.04% 98.6% -0.014 -0.098 385.57 1.5%
▶ 50.2
Return +2.2
Ann. Ret 7.2%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
5.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $500.00 02/20/26 14 $1.39 0.28% 29.31% 74.51% 7.22% 94.1% 0.059 -0.244 36.85 -4.1%
▶ 50.2
Return +30.0
Ann. Ret 114.3%
Prob. Profit +4.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
COIN Put $162.45 $150.00 02/20/26 14 ⚠️ $6.57 4.38% -11.71% 92.49% 114.28% 68.4% -0.316 -0.365 14.04 106.1%
▶ 50.2
Return +12.3
Ann. Ret 41.1%
Prob. Profit +12.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
34.9%
DUOL Put $118.68 $100.00 02/20/26 14 $1.58 1.57% -17.07% 88.17% 41.06% 85.7% -0.143 -0.163 14.95 111.0%
▶ 50.1
Return +9.3
Ann. Ret 31.1%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $170.00 03/20/26 42 ⚠️ $6.07 3.57% -10.71% 50.30% 31.06% 71.6% -0.284 -0.121 45.49 38.1%
▶ 50.0
Return +30.0
Ann. Ret 109.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $50.00 02/20/26 14 $2.09 4.19% -5.85% 65.93% 109.24% 58.7% -0.413 -0.090 – -7.3%
▶ 50.0
Return +30.0
Ann. Ret 138.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $34.00 02/20/26 14 $1.81 5.32% 6.01% 69.14% 138.79% 47.8% 0.522 -0.067 24.66 27.8%
▶ 50.0
Return +30.0
Ann. Ret 135.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $49.50 02/13/26 7 $1.29 2.61% -5.25% 69.81% 135.89% 63.9% -0.361 -0.131 – -7.3%
▶ 49.9
Return +12.4
Ann. Ret 41.2%
Prob. Profit +5.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.1%
S&P 500 +10.0
Blue Chip Safety
FSLRS&P Put $216.77 $200.00 03/20/26 42 ⚠️ $9.48 4.74% -12.11% 62.68% 41.17% 71.1% -0.289 -0.183 16.61 29.4%
▶ 49.9
Return +30.0
Ann. Ret 144.8%
Prob. Profit +9.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Buy Rating
Spread -5.0
75.0%
AAOI Put $43.43 $36.00 02/20/26 14 $2.00 5.56% -21.71% 117.85% 144.84% 78.0% -0.220 -0.101 – -15.7%
▶ 49.7
Return +10.6
Ann. Ret 35.3%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $45.00 02/20/26 14 $0.61 1.36% -12.76% 68.39% 35.34% 84.2% -0.158 -0.058 – -7.3%
▶ 49.7
Return +30.0
Ann. Ret 173.8%
Prob. Profit +5.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.0%
COIN Put $162.45 $150.00 02/13/26 7 ⚠️ $5.00 3.33% -10.74% 109.31% 173.81% 70.4% -0.296 -0.596 14.04 106.1%
▶ 49.7
Return +15.5
Ann. Ret 51.7%
Prob. Profit +2.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.03 $20.00 03/20/26 42 $1.19 5.95% -10.56% 61.65% 51.71% 64.3% -0.357 -0.019 53.99 26.9%
▶ 49.7
Return +10.0
Ann. Ret 33.5%
Prob. Profit +9.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $120.00 03/20/26 42 ⚠️ $4.62 3.85% -18.14% 72.79% 33.49% 79.2% -0.208 -0.117 26.50 96.0%
▶ 49.5
Return +8.8
Ann. Ret 29.2%
Prob. Profit +10.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IREN Put $42.86 $30.00 01/15/27 343 $8.22 27.42% -49.20% 105.09% 29.18% 81.0% -0.190 -0.016 24.63 98.0%
▶ 49.5
Return +7.9
Ann. Ret 26.3%
Prob. Profit +11.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.2%
RBLX Put $68.83 $55.00 03/20/26 42 $1.67 3.03% -22.51% 76.65% 26.31% 83.1% -0.169 -0.052 – 82.3%
▶ 49.4
Return +21.4
Ann. Ret 71.4%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
NCLHS&P Call $22.97 $23.00 03/20/26 42 $1.89 8.22% 8.36% 57.68% 71.41% 44.9% 0.551 -0.022 16.54 20.6%
▶ 49.4
Return +1.4
Ann. Ret 4.5%
Prob. Profit +18.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $130.00 03/20/26 42 ⚠️ $0.68 0.52% -29.56% 63.04% 4.55% 96.0% -0.040 -0.040 45.49 38.1%
▶ 49.4
Return +14.5
Ann. Ret 48.4%
Prob. Profit +10.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.5%
RBLX Put $68.83 $60.00 02/20/26 14 $1.11 1.86% -14.45% 78.06% 48.45% 81.6% -0.184 -0.097 – 82.3%
▶ 49.2
Return +30.0
Ann. Ret 121.2%
Prob. Profit +9.4
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.8%
HOOD Put $83.96 $74.00 02/13/26 7 ⚠️ $1.72 2.32% -13.91% 115.54% 121.20% 78.9% -0.211 -0.273 34.97 77.4%
▶ 49.2
Return +30.0
Ann. Ret 135.8%
Prob. Profit +5.7
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
IREN Call $42.86 $48.00 02/13/26 7 $1.25 2.60% 14.91% 129.65% 135.79% 71.4% 0.286 -0.187 24.63 98.0%
▶ 49.2
Return +5.8
Ann. Ret 19.5%
Prob. Profit +13.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $160.00 02/27/26 21 ⚠️ $1.79 1.12% -13.83% 56.75% 19.50% 86.6% -0.134 -0.126 45.49 38.1%
▶ 49.1
Return +5.7
Ann. Ret 19.1%
Prob. Profit +13.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $60.00 02/20/26 14 $0.44 0.73% 18.79% 69.99% 19.12% 86.7% 0.133 -0.054 – -7.3%
▶ 49.1
Return +30.0
Ann. Ret 167.5%
Prob. Profit +3.6
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
IREN Call $42.86 $47.00 02/13/26 7 $1.51 3.21% 13.18% 130.29% 167.52% 67.2% 0.328 -0.200 24.63 98.0%
▶ 49.0
Return +30.0
Ann. Ret 210.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.8%
IONQ Put $35.02 $35.00 02/20/26 14 $2.83 8.07% -8.12% 99.70% 210.43% 52.5% -0.475 -0.095 – 113.8%
▶ 49.0
Return +8.1
Ann. Ret 27.1%
Prob. Profit +10.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $165.00 02/27/26 21 ⚠️ $2.57 1.56% -11.53% 55.04% 27.07% 81.7% -0.183 -0.150 45.49 38.1%
▶ 49.0
Return +11.1
Ann. Ret 37.1%
Prob. Profit +7.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $170.00 02/27/26 21 ⚠️ $3.62 2.13% -9.38% 53.47% 37.06% 75.7% -0.243 -0.172 45.49 38.1%
▶ 48.8
Return +22.2
Ann. Ret 74.1%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.3%
LITE Call $538.64 $600.00 02/20/26 14 $17.05 2.84% 14.56% 95.59% 74.09% 69.2% 0.308 -1.276 156.86 -0.6%
▶ 48.8
Return +26.0
Ann. Ret 86.7%
Prob. Profit +3.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $148.00 02/13/26 7 $2.46 1.66% 6.75% 59.85% 86.67% 67.6% 0.324 -0.304 26.50 96.0%
▶ 48.6
Return +1.1
Ann. Ret 3.6%
Prob. Profit +18.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $130.00 03/06/26 28 ⚠️ $0.35 0.27% -29.38% 68.09% 3.56% 97.4% -0.026 -0.036 45.49 38.1%
▶ 48.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +3.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.4%
S&P 500 +10.0
Blue Chip Safety
EXPES&P Put $234.59 $220.00 03/20/26 42 ⚠️ $10.95 4.98% -10.89% 61.18% 43.25% 67.3% -0.327 -0.203 22.56 23.5%
▶ 48.3
Return +20.3
Ann. Ret 67.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
SOFI Put $21.03 $21.00 03/20/26 42 $1.64 7.79% -7.92% 60.15% 67.66% 55.2% -0.448 -0.019 53.99 26.9%
▶ 48.2
Return +3.4
Ann. Ret 11.2%
Prob. Profit +15.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
8.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $38.00 03/20/26 42 $0.49 1.29% -26.28% 68.65% 11.21% 91.8% -0.082 -0.021 – -7.3%
▶ 48.0
Return +29.3
Ann. Ret 97.6%
Prob. Profit +3.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Spread -5.0
43.3%
WOLF Put $16.19 $15.00 03/20/26 42 $1.69 11.23% -17.76% 115.91% 97.62% 65.9% -0.341 -0.027 – 8.1%
▶ 48.0
Return +30.0
Ann. Ret 155.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $50.00 02/13/26 7 $1.49 2.98% -4.66% 69.86% 155.39% 59.9% -0.401 -0.135 – -7.3%
▶ 48.0
Return +30.0
Ann. Ret 136.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
HOOD Put $83.96 $75.00 02/13/26 7 ⚠️ $1.96 2.61% -13.01% 115.43% 136.27% 76.4% -0.236 -0.290 34.97 77.4%
▶ 47.9
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.2
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $140.00 02/27/26 21 ⚠️ $0.46 0.33% -23.99% 66.97% 5.65% 96.4% -0.036 -0.056 45.49 38.1%
▶ 47.7
Return +13.2
Ann. Ret 43.9%
Prob. Profit +3.6
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $175.00 03/06/26 28 ⚠️ $5.90 3.37% -7.89% 50.08% 43.95% 67.3% -0.327 -0.159 45.49 38.1%
▶ 47.6
Return +3.1
Ann. Ret 10.3%
Prob. Profit +16.5
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $150.00 02/27/26 21 ⚠️ $0.89 0.59% -18.78% 61.24% 10.25% 93.0% -0.070 -0.085 45.49 38.1%
▶ 47.5
Return +7.2
Ann. Ret 24.1%
Prob. Profit +12.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.5%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $120.00 03/06/26 28 ⚠️ $2.21 1.85% -16.43% 65.27% 24.06% 84.8% -0.152 -0.106 26.50 96.0%
▶ 47.2
Return +28.2
Ann. Ret 94.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $215.00 02/13/26 7 $3.88 1.80% 5.39% 57.37% 93.98% 64.1% 0.359 -0.449 79.33 38.9%
▶ 47.2
Return +0.7
Ann. Ret 2.4%
Prob. Profit +19.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
100.0%
S&P 500 +10.0
Blue Chip Safety
GEVS&P Put $767.04 $550.00 02/20/26 14 $0.50 0.09% -28.36% 75.37% 2.37% 99.0% -0.010 -0.106 43.36 6.9%
▶ 47.0
Return +1.0
Ann. Ret 3.2%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -3.0
12.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $500.00 02/13/26 7 $0.31 0.06% 29.03% 81.21% 3.23% 98.1% 0.019 -0.149 36.85 -4.1%
▶ 46.9
Return +30.0
Ann. Ret 202.9%
Prob. Profit +1.4
>60%
Theta Eff +10.0
High IV +1.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
IREN Call $42.86 $46.00 02/13/26 7 $1.79 3.89% 11.50% 130.03% 202.90% 62.8% 0.372 -0.209 24.63 98.0%
▶ 46.3
Return +19.9
Ann. Ret 66.4%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $150.00 02/13/26 7 $1.91 1.27% 7.78% 61.00% 66.40% 72.8% 0.272 -0.286 26.50 96.0%
▶ 46.2
Return +9.1
Ann. Ret 30.3%
Prob. Profit +5.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.0%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $40.00 03/20/26 42 $1.40 3.49% 22.54% 72.68% 30.31% 70.3% 0.297 -0.035 24.66 27.8%
▶ 46.1
Return +14.9
Ann. Ret 49.7%
Prob. Profit +4.3
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $175.00 02/27/26 21 ⚠️ $5.00 2.86% -7.40% 51.57% 49.66% 68.5% -0.315 -0.187 45.49 38.1%
▶ 46.1
Return +12.1
Ann. Ret 40.3%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $55.00 04/17/26 70 $4.25 7.73% 16.45% 64.60% 40.29% 54.4% 0.456 -0.042 – -7.3%
▶ 46.0
Return +24.0
Ann. Ret 80.1%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $400.00 03/20/26 42 ⚠️ $36.85 9.21% 12.66% 73.70% 80.06% 47.0% 0.530 -0.482 36.85 -4.1%
▶ 46.0
Return +30.0
Ann. Ret 103.0%
Prob. Profit +1.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $141.00 02/13/26 7 $2.79 1.98% 5.38% 57.85% 102.99% 61.9% 0.381 -0.304 220.06 39.8%
▶ 45.9
Return +19.8
Ann. Ret 66.1%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
PANWS&P Put $157.73 $145.00 02/20/26 14 ⚠️ $3.67 2.53% -10.40% 71.56% 66.08% 74.2% -0.258 -0.250 99.86 43.7%
▶ 45.9
Return +30.0
Ann. Ret 205.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $102.29 $105.00 02/20/26 14 $8.28 7.88% 10.74% 118.00% 205.47% 49.7% 0.503 -0.341 – -20.2%
▶ 45.8
Return +8.3
Ann. Ret 27.6%
Prob. Profit +11.9
>60%
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
28.6%
IREN Put $42.86 $27.00 01/15/27 343 $7.00 25.93% -53.34% 112.68% 27.59% 83.8% -0.162 -0.015 24.63 98.0%
▶ 45.8
Return +23.3
Ann. Ret 77.6%
Prob. Profit +12.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.8%
CVNA Put $406.7 $325.00 02/20/26 14 ⚠️ $9.68 2.98% -22.47% 128.28% 77.61% 84.3% -0.157 -0.868 92.31 18.9%
▶ 45.7
Return +19.1
Ann. Ret 63.5%
Prob. Profit +0.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -3.0
15.0%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.88 $63.00 02/20/26 14 $1.53 2.44% 6.00% 50.59% 63.52% 61.3% 0.387 -0.084 40.09 0.6%
▶ 45.7
Return +21.9
Ann. Ret 73.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.86 $50.00 03/20/26 42 $4.20 8.40% 26.46% 116.32% 73.00% 57.7% 0.423 -0.080 24.63 98.0%
▶ 45.7
Return +15.1
Ann. Ret 50.3%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
20.2%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.88 $64.00 02/20/26 14 $1.24 1.93% 7.15% 50.71% 50.31% 67.2% 0.328 -0.079 40.09 0.6%
▶ 45.4
Return +27.3
Ann. Ret 90.9%
Prob. Profit +7.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.3%
HOOD Put $83.96 $75.00 02/20/26 14 ⚠️ $2.62 3.49% -13.79% 94.55% 90.90% 74.2% -0.259 -0.175 34.97 77.4%
▶ 45.3
Return +9.9
Ann. Ret 33.1%
Prob. Profit +9.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $125.00 03/06/26 28 ⚠️ $3.17 2.54% -13.57% 64.68% 33.11% 79.1% -0.209 -0.129 26.50 96.0%
▶ 45.1
Return +7.9
Ann. Ret 26.5%
Prob. Profit +12.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
26.9%
S&P 500 +10.0
Blue Chip Safety
FCXS&P Call $60.88 $66.00 02/13/26 7 $0.33 0.51% 8.96% 55.44% 26.47% 84.4% 0.157 -0.081 40.09 0.6%
▶ 45.1
Return +8.3
Ann. Ret 27.6%
Prob. Profit +9.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $40.00 02/27/26 21 $0.64 1.59% 20.29% 74.52% 27.59% 79.6% 0.204 -0.042 24.66 27.8%
▶ 45.0
Return +30.0
Ann. Ret 100.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $210.00 02/20/26 14 $8.07 3.85% 5.01% 54.41% 100.25% 50.7% 0.493 -0.325 79.33 38.9%
▶ 44.8
Return +7.0
Ann. Ret 23.5%
Prob. Profit +5.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst +5.0
Downside Predicted
Spread -3.0
10.4%
M Call $22.42 $25.00 03/20/26 42 $0.68 2.70% 14.52% 52.15% 23.46% 71.5% 0.285 -0.016 13.18 -2.3%
▶ 44.7
Return +12.1
Ann. Ret 40.5%
Prob. Profit +8.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.6%
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $38.00 02/20/26 14 $0.59 1.55% 14.24% 71.26% 40.48% 77.0% 0.230 -0.052 24.66 27.8%
▶ 44.7
Return +17.6
Ann. Ret 58.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $220.00 02/13/26 7 $2.48 1.12% 7.12% 57.57% 58.66% 74.1% 0.259 -0.389 79.33 38.9%
▶ 44.6
Return +2.3
Ann. Ret 7.8%
Prob. Profit +15.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $140.00 04/17/26 70 ⚠️ $2.08 1.49% -24.88% 53.30% 7.77% 90.6% -0.094 -0.050 45.49 38.1%
▶ 44.5
Return +26.9
Ann. Ret 89.6%
Prob. Profit +2.7
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $142.00 02/13/26 7 $2.44 1.72% 5.86% 57.69% 89.60% 65.3% 0.347 -0.293 220.06 39.8%
▶ 44.5
Return +11.8
Ann. Ret 39.4%
Prob. Profit +3.6
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $47.00 04/17/26 70 $3.55 7.55% -14.60% 63.40% 39.38% 67.3% -0.327 -0.035 – -7.3%
▶ 44.4
Return +30.0
Ann. Ret 118.8%
Prob. Profit +7.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
9.8%
ASTS Put $102.29 $90.00 02/20/26 14 $4.10 4.56% -16.02% 119.77% 118.77% 74.8% -0.253 -0.271 – -20.2%
▶ 44.2
Return +30.0
Ann. Ret 286.8%
Theta Eff +10.0
High IV +1.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
ASTS Call $102.29 $105.00 02/13/26 7 $5.78 5.50% 8.30% 124.37% 286.79% 52.6% 0.474 -0.505 – -20.2%
▶ 44.2
Return +27.2
Ann. Ret 90.7%
Prob. Profit +0.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.1%
S&P 500 +10.0
Blue Chip Safety
ZTSS&P Put $128.05 $125.00 02/20/26 14 ⚠️ $4.35 3.48% -5.78% 55.34% 90.73% 60.0% -0.400 -0.188 21.56 19.3%
▶ 44.0
Return +30.0
Ann. Ret 174.7%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
IREN Call $42.86 $45.00 02/20/26 14 $3.02 6.70% 12.03% 119.91% 174.68% 54.2% 0.458 -0.144 24.63 98.0%
▶ 44.0
Return +22.3
Ann. Ret 74.3%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $217.50 02/13/26 7 $3.10 1.43% 6.22% 57.27% 74.32% 69.4% 0.306 -0.420 79.33 38.9%
▶ 43.9
Return +30.0
Ann. Ret 192.2%
Prob. Profit +4.2
>60%
Theta Eff +10.0
High IV +0.7
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.9%
HOOD Put $83.96 $78.00 02/13/26 7 ⚠️ $2.88 3.69% -10.52% 114.34% 192.19% 68.3% -0.317 -0.332 34.97 77.4%
▶ 43.9
Return +20.1
Ann. Ret 67.0%
Prob. Profit +5.8
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $144.00 02/13/26 7 $1.85 1.28% 6.90% 57.61% 66.99% 71.6% 0.284 -0.269 220.06 39.8%
▶ 43.9
Return +6.9
Ann. Ret 22.8%
Prob. Profit +10.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $42.00 04/17/26 70 $1.84 4.38% -21.07% 64.78% 22.84% 80.0% -0.200 -0.028 – -7.3%
▶ 43.8
Return +10.9
Ann. Ret 36.3%
Prob. Profit +4.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $46.00 04/17/26 70 $3.20 6.96% -15.88% 64.63% 36.27% 69.9% -0.301 -0.035 – -7.3%
▶ 43.8
Return +22.5
Ann. Ret 74.9%
Prob. Profit +13.3
>60%
Theta Eff +10.0
High IV +1.0
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.0%
HOOD Put $83.96 $70.00 02/13/26 7 ⚠️ $1.00 1.44% -17.82% 120.67% 74.86% 86.6% -0.134 -0.213 34.97 77.4%
▶ 43.7
Return +30.0
Ann. Ret 227.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.45 $155.00 02/13/26 7 ⚠️ $6.75 4.35% -8.74% 106.87% 227.07% 62.7% -0.373 -0.637 14.04 106.1%
▶ 43.6
Return +30.0
Ann. Ret 252.0%
Theta Eff +10.0
High IV +1.6
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.86 $45.00 02/13/26 7 $2.17 4.83% 10.07% 132.28% 252.02% 57.8% 0.422 -0.220 24.63 98.0%
▶ 43.5
Return +14.3
Ann. Ret 47.6%
Prob. Profit +0.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $220.00 03/06/26 28 $8.03 3.65% 9.80% 54.61% 47.55% 60.7% 0.393 -0.223 79.33 38.9%
▶ 43.5
Return +14.6
Ann. Ret 48.7%
Prob. Profit +5.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Buy Rating
Spread -5.0
21.4%
GOLD Put $55.84 $50.00 03/20/26 42 $2.80 5.60% -15.47% 67.08% 48.67% 71.8% -0.282 -0.050 186.13 -4.6%
▶ 43.4
Return +24.8
Ann. Ret 82.6%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.7%
IREN Call $42.86 $50.00 02/20/26 14 $1.58 3.17% 20.36% 118.71% 82.65% 71.3% 0.287 -0.122 24.63 98.0%
▶ 43.3
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.3
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $250.00 03/06/26 28 $2.02 0.81% 21.35% 55.13% 10.53% 86.6% 0.134 -0.125 79.33 38.9%
▶ 43.2
Return +30.0
Ann. Ret 134.2%
Prob. Profit +4.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
CRWV Put $88.79 $80.00 02/27/26 21 ⚠️ $6.17 7.72% -16.85% 126.48% 134.16% 69.8% -0.302 -0.222 – 43.3%
▶ 43.2
Return +24.0
Ann. Ret 80.0%
Prob. Profit +6.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.7%
MLYS Put $29.49 $25.00 03/20/26 42 ⚠️ $2.30 9.20% -23.02% 111.22% 79.95% 73.2% -0.268 -0.042 – 72.5%
▶ 43.0
Return +30.0
Ann. Ret 146.3%
Prob. Profit +9.2
>60%
Theta Eff +10.0
High IV +1.8
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.9%
NBIS Put $85.62 $75.00 02/13/26 7 ⚠️ $2.10 2.81% -14.86% 135.65% 146.35% 78.5% -0.215 -0.333 – 68.9%
▶ 43.0
Return +30.0
Ann. Ret 127.7%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $145.00 02/13/26 7 $3.55 2.45% 5.39% 61.86% 127.66% 58.0% 0.420 -0.343 26.50 96.0%
▶ 43.0
Return +30.0
Ann. Ret 117.8%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $212.50 02/13/26 7 $4.80 2.26% 4.64% 58.15% 117.78% 58.3% 0.417 -0.475 79.33 38.9%
▶ 43.0
Return +30.0
Ann. Ret 145.3%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $210.00 02/13/26 7 $5.85 2.79% 3.94% 58.28% 145.26% 52.5% 0.475 -0.487 79.33 38.9%
▶ 42.9
Return +12.9
Ann. Ret 43.1%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $220.00 03/20/26 42 $10.90 4.95% 11.18% 54.64% 43.06% 57.3% 0.427 -0.188 79.33 38.9%
▶ 42.9
Return +13.6
Ann. Ret 45.3%
Prob. Profit +9.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $222.50 02/13/26 7 $1.94 0.87% 8.07% 57.47% 45.35% 78.5% 0.215 -0.350 79.33 38.9%
▶ 42.8
Return +0.5
Ann. Ret 1.5%
Prob. Profit +19.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -3.0
14.3%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Call $412.46 $480.00 02/13/26 7 $0.14 0.03% 16.41% 50.07% 1.52% 98.6% 0.014 -0.074 385.57 1.5%
▶ 42.7
Return +19.7
Ann. Ret 65.7%
Prob. Profit +0.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $180.00 02/27/26 21 ⚠️ $6.80 3.78% -5.66% 50.59% 65.66% 60.1% -0.399 -0.198 45.49 38.1%
▶ 42.6
Return +27.6
Ann. Ret 92.1%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $145.00 02/20/26 14 $5.12 3.53% 6.51% 57.92% 92.15% 54.9% 0.451 -0.231 26.50 96.0%
▶ 42.6
Return +4.6
Ann. Ret 15.4%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
12.9%
TSM Put $346.45 $315.00 02/13/26 7 $0.93 0.30% -9.35% 50.74% 15.39% 92.0% -0.080 -0.257 33.06 21.2%
▶ 42.6
Return +13.8
Ann. Ret 46.2%
Prob. Profit +9.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $152.50 02/13/26 7 $1.35 0.89% 9.15% 59.56% 46.16% 79.5% 0.205 -0.239 26.50 96.0%
▶ 42.5
Return +17.3
Ann. Ret 57.5%
Prob. Profit +7.3
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $145.00 02/13/26 7 $1.60 1.10% 7.45% 57.35% 57.54% 74.5% 0.255 -0.253 220.06 39.8%
▶ 42.5
Return +23.3
Ann. Ret 77.7%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $143.00 02/13/26 7 $2.13 1.49% 6.37% 57.87% 77.67% 68.4% 0.316 -0.283 220.06 39.8%
▶ 42.5
Return +7.4
Ann. Ret 24.8%
Prob. Profit +3.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $60.00 04/17/26 70 $2.85 4.76% 23.54% 65.01% 24.81% 66.0% 0.340 -0.039 – -7.3%
▶ 42.4
Return +17.5
Ann. Ret 58.2%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $83.96 $75.00 03/20/26 42 ⚠️ $5.03 6.70% -16.66% 80.37% 58.23% 69.9% -0.301 -0.091 34.97 77.4%
▶ 42.4
Return +3.9
Ann. Ret 12.9%
Prob. Profit +10.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $250.00 03/20/26 42 $3.72 1.49% 22.17% 54.28% 12.95% 81.1% 0.189 -0.127 79.33 38.9%
▶ 42.2
Return +27.9
Ann. Ret 93.1%
Prob. Profit +1.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
40.0%
S&P 500 +10.0
Blue Chip Safety
MCHPS&P Call $75.37 $77.00 02/13/26 7 $1.38 1.79% 3.99% 53.17% 93.11% 62.5% 0.375 -0.150 – 11.9%
▶ 42.2
Return +15.6
Ann. Ret 52.1%
Prob. Profit +15.3
>60%
Theta Eff +10.0
High IV +1.3
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
COIN Put $162.45 $130.00 02/13/26 7 ⚠️ $1.30 1.00% -20.78% 125.10% 52.14% 90.6% -0.094 -0.333 14.04 106.1%
▶ 42.2
Return +2.0
Ann. Ret 6.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
High IV +1.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
SNDK Put $590.28 $175.00 06/18/26 132 $4.30 2.46% -71.08% 122.84% 6.79% 98.0% -0.020 -0.079 – 14.6%
▶ 42.2
Return +30.0
Ann. Ret 100.0%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $337.50 02/13/26 7 $6.47 1.92% 3.85% 52.42% 100.04% 60.3% 0.397 -0.669 69.33 38.5%
▶ 42.0
Return +8.8
Ann. Ret 29.2%
Prob. Profit +3.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $230.00 03/20/26 42 $7.72 3.36% 14.47% 54.37% 29.19% 66.5% 0.335 -0.173 79.33 38.9%
▶ 42.0
Return +30.0
Ann. Ret 119.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $335.00 02/13/26 7 $7.68 2.29% 3.46% 52.73% 119.46% 56.3% 0.437 -0.689 69.33 38.5%
▶ 42.0
Return +30.0
Ann. Ret 101.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.0%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $103.00 02/20/26 14 $4.00 3.88% 5.15% 55.32% 101.25% 51.1% 0.489 -0.162 60.95 86.7%
▶ 41.9
Return +15.2
Ann. Ret 50.6%
Prob. Profit +1.7
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $220.00 02/27/26 21 $6.40 2.91% 9.01% 54.43% 50.56% 63.4% 0.366 -0.250 79.33 38.9%
▶ 41.9
Return +19.9
Ann. Ret 66.3%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $215.00 02/27/26 21 $8.20 3.81% 7.47% 54.66% 66.29% 56.6% 0.434 -0.264 79.33 38.9%
▶ 41.9
Return +7.9
Ann. Ret 26.3%
Prob. Profit +10.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.6%
RBLX Put $68.83 $55.00 04/17/26 70 $2.78 5.05% -24.12% 73.30% 26.31% 80.0% -0.201 -0.042 – 82.3%
▶ 41.8
Return +10.6
Ann. Ret 35.2%
Prob. Profit +11.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $225.00 02/13/26 7 $1.52 0.68% 9.07% 57.25% 35.23% 82.5% 0.175 -0.307 79.33 38.9%
▶ 41.8
Return +12.6
Ann. Ret 42.2%
Prob. Profit +9.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $350.00 02/13/26 7 $2.83 0.81% 6.52% 51.26% 42.16% 78.3% 0.217 -0.497 69.33 38.5%
▶ 41.7
Return +30.0
Ann. Ret 111.6%
Prob. Profit +4.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
RDDT Call $148.06 $160.00 02/13/26 7 $3.42 2.14% 10.38% 91.10% 111.62% 69.4% 0.306 -0.474 56.69 61.4%
▶ 41.6
Return +6.1
Ann. Ret 20.4%
Prob. Profit +8.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $155.00 03/06/26 28 $2.43 1.57% 15.38% 52.72% 20.44% 77.3% 0.227 -0.111 220.06 39.8%
▶ 41.6
Return +18.7
Ann. Ret 62.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $210.00 03/20/26 42 $15.03 7.15% 8.35% 54.92% 62.18% 47.3% 0.527 -0.193 79.33 38.9%
▶ 41.5
Return +16.9
Ann. Ret 56.5%
Prob. Profit +3.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $150.00 02/20/26 14 $3.25 2.17% 8.73% 55.66% 56.49% 67.2% 0.329 -0.202 26.50 96.0%
▶ 41.5
Return +14.9
Ann. Ret 49.8%
Prob. Profit +8.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $146.00 02/13/26 7 $1.40 0.96% 8.03% 57.64% 49.82% 77.1% 0.229 -0.240 220.06 39.8%
▶ 41.4
Return +15.5
Ann. Ret 51.6%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $220.00 02/20/26 14 $4.35 1.98% 8.03% 53.72% 51.55% 67.8% 0.322 -0.287 79.33 38.9%
▶ 41.3
Return +5.7
Ann. Ret 19.0%
Prob. Profit +8.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
7.6%
GME Call $24.84 $30.00 03/20/26 42 $0.66 2.18% 23.41% 66.09% 18.97% 77.3% 0.227 -0.020 28.22 –
▶ 41.3
Return +11.5
Ann. Ret 38.4%
Prob. Profit +4.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $225.00 02/27/26 21 $4.97 2.21% 10.74% 54.87% 38.43% 69.5% 0.305 -0.234 79.33 38.9%
▶ 41.2
Return +18.2
Ann. Ret 60.7%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.84 $25.00 03/20/26 42 $1.75 6.98% 7.67% 55.51% 60.66% 48.5% 0.515 -0.021 28.22 –
▶ 41.2
Return +9.3
Ann. Ret 30.9%
Prob. Profit +5.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 03/06/26 28 $3.55 2.37% 12.54% 52.48% 30.85% 70.1% 0.299 -0.127 220.06 39.8%
▶ 41.1
Return +5.9
Ann. Ret 19.6%
Prob. Profit +7.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $240.00 03/20/26 42 $5.42 2.26% 18.17% 54.51% 19.64% 74.4% 0.256 -0.152 79.33 38.9%
▶ 41.0
Return +30.0
Ann. Ret 175.1%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $137.00 02/13/26 7 $4.60 3.36% 3.78% 59.70% 175.08% 47.8% 0.522 -0.329 220.06 39.8%
▶ 41.0
Return +30.0
Ann. Ret 154.9%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $138.00 02/13/26 7 $4.10 2.97% 4.15% 58.66% 154.92% 51.4% 0.486 -0.323 220.06 39.8%
▶ 41.0
Return +30.0
Ann. Ret 118.3%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $140.00 02/13/26 7 $3.17 2.27% 4.94% 58.50% 118.25% 58.4% 0.416 -0.315 220.06 39.8%
▶ 41.0
Return +8.1
Ann. Ret 27.2%
Prob. Profit +12.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $227.50 02/13/26 7 $1.19 0.52% 10.11% 57.69% 27.16% 85.7% 0.143 -0.272 79.33 38.9%
▶ 40.9
Return +25.8
Ann. Ret 85.9%
Prob. Profit +2.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $340.00 02/13/26 7 $5.60 1.65% 4.34% 52.42% 85.88% 64.2% 0.358 -0.648 69.33 38.5%
▶ 40.8
Return +9.7
Ann. Ret 32.5%
Prob. Profit +12.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $155.00 02/13/26 7 $0.97 0.62% 10.65% 60.51% 32.46% 84.2% 0.158 -0.206 26.50 96.0%
▶ 40.8
Return +1.4
Ann. Ret 4.7%
Prob. Profit +16.5
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $265.00 03/06/26 28 $0.97 0.36% 28.06% 55.46% 4.75% 93.0% 0.070 -0.078 79.33 38.9%
▶ 40.7
Return +21.7
Ann. Ret 72.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $215.00 02/20/26 14 $5.97 2.78% 6.40% 53.99% 72.45% 59.5% 0.405 -0.312 79.33 38.9%
▶ 40.7
Return +25.7
Ann. Ret 85.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $212.50 02/20/26 14 $6.97 3.28% 5.68% 54.01% 85.58% 55.2% 0.448 -0.320 79.33 38.9%
▶ 40.6
Return +12.8
Ann. Ret 42.6%
Prob. Profit +9.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $147.00 02/13/26 7 $1.20 0.82% 8.62% 57.33% 42.57% 79.7% 0.203 -0.222 220.06 39.8%
▶ 40.6
Return +30.0
Ann. Ret 111.7%
Prob. Profit +5.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $140.00 02/13/26 7 $3.00 2.14% 9.59% 100.77% 111.73% 71.2% 0.288 -0.439 – 246.4%
▶ 40.6
Return +3.3
Ann. Ret 11.1%
Prob. Profit +11.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $165.00 03/20/26 42 $2.12 1.28% 22.48% 52.18% 11.14% 82.5% 0.175 -0.077 220.06 39.8%
▶ 40.6
Return +10.1
Ann. Ret 33.8%
Prob. Profit +8.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $155.00 02/20/26 14 $2.01 1.30% 11.39% 56.33% 33.81% 76.9% 0.231 -0.172 26.50 96.0%
▶ 40.6
Return +2.6
Ann. Ret 8.6%
Prob. Profit +13.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $260.00 03/20/26 42 $2.56 0.99% 26.43% 54.83% 8.57% 86.0% 0.140 -0.105 79.33 38.9%
▶ 40.4
Return +6.3
Ann. Ret 20.9%
Prob. Profit +14.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $230.00 02/13/26 7 $0.92 0.40% 11.20% 58.07% 20.86% 88.4% 0.116 -0.236 79.33 38.9%
▶ 40.4
Return +10.2
Ann. Ret 34.0%
Prob. Profit +1.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $110.00 03/20/26 42 $4.30 3.91% 12.32% 52.39% 33.97% 62.3% 0.377 -0.085 60.95 86.7%
▶ 40.3
Return +10.8
Ann. Ret 35.9%
Prob. Profit +7.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $225.00 02/20/26 14 $3.10 1.38% 9.83% 53.73% 35.92% 75.0% 0.250 -0.253 79.33 38.9%
▶ 40.3
Return +4.6
Ann. Ret 15.5%
Prob. Profit +15.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $160.00 02/13/26 7 $0.47 0.30% 13.85% 61.50% 15.48% 91.3% 0.087 -0.138 26.50 96.0%
▶ 40.1
Return +4.8
Ann. Ret 16.0%
Prob. Profit +15.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $232.50 02/13/26 7 $0.71 0.31% 12.31% 58.38% 16.04% 90.7% 0.093 -0.202 79.33 38.9%
▶ 40.1
Return +30.0
Ann. Ret 112.3%
Prob. Profit +1.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 3 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
21.4%
DT Put $33.68 $32.50 02/20/26 14 ⚠️ $1.40 4.31% -7.66% 71.71% 112.31% 62.3% -0.377 -0.063 20.17 72.2%
▶ 40.1
Return +17.2
Ann. Ret 57.4%
Prob. Profit +8.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
9.1%
AAOI Call $43.43 $50.00 02/20/26 14 $1.10 2.20% 17.66% 106.52% 57.36% 77.1% 0.229 -0.095 – -15.7%
▶ 40.0
Return +30.0
Ann. Ret 201.5%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
IREN Call $42.86 $44.00 02/20/26 14 $3.40 7.73% 10.59% 119.77% 201.46% 50.4% 0.496 -0.144 24.63 98.0%
▶ 40.0
Return +1.4
Ann. Ret 4.7%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $180.00 03/20/26 42 $0.97 0.54% 32.64% 54.88% 4.71% 91.1% 0.089 -0.050 220.06 39.8%
▶ 40.0
Return +7.4
Ann. Ret 24.7%
Prob. Profit +10.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $230.00 02/20/26 14 $2.18 0.95% 11.80% 53.92% 24.71% 81.1% 0.189 -0.216 79.33 38.9%
▶ 39.9
Return +11.0
Ann. Ret 36.6%
Prob. Profit +10.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $148.00 02/13/26 7 $1.04 0.70% 9.23% 57.93% 36.64% 81.8% 0.182 -0.210 220.06 39.8%
▶ 39.9
Return +30.0
Ann. Ret 120.3%
Prob. Profit +1.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.7%
SFM Put $68.15 $65.00 02/20/26 14 ⚠️ $3.00 4.62% -9.02% 85.60% 120.33% 63.8% -0.362 -0.150 13.21 67.7%
▶ 39.8
Return +13.2
Ann. Ret 44.1%
Prob. Profit +11.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.1%
CVNA Put $406.7 $310.00 03/20/26 42 ⚠️ $15.73 5.07% -27.64% 104.00% 44.08% 82.7% -0.173 -0.427 92.31 18.9%
▶ 39.7
Return +30.0
Ann. Ret 366.8%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.86 $43.00 02/13/26 7 $3.03 7.03% 7.38% 133.27% 366.82% 47.9% 0.521 -0.226 24.63 98.0%
▶ 39.6
Return +14.1
Ann. Ret 47.1%
Prob. Profit +10.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
13.8%
CVNA Put $406.7 $320.00 03/20/26 42 ⚠️ $17.35 5.42% -25.58% 99.38% 47.12% 81.0% -0.190 -0.432 92.31 18.9%
▶ 39.6
Return +12.8
Ann. Ret 42.5%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $83.96 $70.00 03/20/26 42 ⚠️ $3.42 4.89% -20.71% 82.64% 42.52% 77.7% -0.223 -0.081 34.97 77.4%
▶ 39.6
Return +8.9
Ann. Ret 29.5%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 03/20/26 42 $5.10 3.40% 13.68% 52.08% 29.55% 65.5% 0.345 -0.111 220.06 39.8%
▶ 39.5
Return +19.7
Ann. Ret 65.6%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $140.00 03/06/26 28 $7.05 5.04% 7.78% 54.08% 65.64% 51.9% 0.481 -0.152 220.06 39.8%
▶ 39.5
Return +0.5
Ann. Ret 1.8%
Prob. Profit +19.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $85.00 07/17/26 161 ⚠️ $0.69 0.81% -54.07% 64.53% 1.83% 98.0% -0.020 -0.011 45.49 38.1%
▶ 39.5
Return +4.6
Ann. Ret 15.4%
Prob. Profit +8.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $160.00 03/20/26 42 $2.83 1.77% 19.35% 52.03% 15.40% 77.8% 0.222 -0.089 220.06 39.8%
▶ 39.5
Return +27.8
Ann. Ret 92.6%
Prob. Profit +6.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.8%
RDDT Call $148.06 $162.50 02/13/26 7 $2.88 1.78% 11.70% 91.89% 92.57% 73.4% 0.266 -0.448 56.69 61.4%
▶ 39.4
Return +9.5
Ann. Ret 31.7%
Prob. Profit +11.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $149.00 02/13/26 7 $0.91 0.61% 9.87% 58.18% 31.67% 83.8% 0.162 -0.196 220.06 39.8%
▶ 39.3
Return +14.4
Ann. Ret 47.9%
Prob. Profit +2.0
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $145.00 02/27/26 21 $4.00 2.76% 9.21% 53.70% 47.95% 63.9% 0.361 -0.162 220.06 39.8%
▶ 39.3
Return +23.3
Ann. Ret 77.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.2%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $105.00 02/20/26 14 $3.12 2.98% 6.25% 53.29% 77.59% 58.6% 0.414 -0.152 60.95 86.7%
▶ 39.2
Return +4.2
Ann. Ret 13.9%
Prob. Profit +15.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 25 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.6%
S&P 500 +10.0
Blue Chip Safety
CRWDS&P Put $390.72 $300.00 03/20/26 42 ⚠️ $4.80 1.60% -24.45% 69.08% 13.90% 90.0% -0.100 -0.188 – 41.9%
▶ 39.2
Return +15.1
Ann. Ret 50.3%
Prob. Profit +4.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $145.00 02/20/26 14 $2.80 1.93% 8.33% 53.37% 50.34% 68.2% 0.318 -0.187 220.06 39.8%
▶ 39.2
Return +6.0
Ann. Ret 20.1%
Prob. Profit +11.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
10.8%
S&P 500 +10.0
Blue Chip Safety
AKAMS&P Put $93.35 $80.00 03/20/26 42 ⚠️ $1.85 2.31% -16.28% 55.28% 20.10% 82.3% -0.177 -0.052 27.38 9.6%
▶ 39.1
Return +0.8
Ann. Ret 2.8%
Prob. Profit +18.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
92.3%
BABA Put $161.12 $120.00 03/20/26 42 ⚠️ $0.39 0.33% -25.76% 50.45% 2.82% 96.5% -0.035 -0.025 21.37 22.3%
▶ 39.0
Return +8.2
Ann. Ret 27.3%
Prob. Profit +12.9
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 02/13/26 7 $0.79 0.52% 10.51% 58.27% 27.29% 85.7% 0.143 -0.180 220.06 39.8%
▶ 39.0
Return +5.7
Ann. Ret 19.1%
Prob. Profit +12.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.8%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $160.00 02/20/26 14 $1.17 0.73% 14.35% 56.47% 19.06% 84.6% 0.154 -0.134 26.50 96.0%
▶ 39.0
Return +30.0
Ann. Ret 141.8%
Prob. Profit +1.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.9%
HOOD Put $83.96 $80.00 02/20/26 14 ⚠️ $4.35 5.44% -9.90% 90.89% 141.76% 61.9% -0.381 -0.198 34.97 77.4%
▶ 39.0
Return +3.7
Ann. Ret 12.3%
Prob. Profit +16.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $235.00 02/13/26 7 $0.55 0.24% 13.43% 58.83% 12.31% 92.5% 0.075 -0.173 79.33 38.9%
▶ 38.9
Return +9.1
Ann. Ret 30.4%
Prob. Profit +6.8
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 02/27/26 21 $2.62 1.75% 11.86% 52.71% 30.36% 73.7% 0.263 -0.138 220.06 39.8%
▶ 38.8
Return +19.2
Ann. Ret 63.9%
Prob. Profit +5.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.8%
CRCL Put $56.82 $50.00 03/20/26 42 ⚠️ $3.67 7.35% -18.47% 90.98% 63.87% 71.3% -0.287 -0.069 – 135.9%
▶ 38.7
Return +29.2
Ann. Ret 97.4%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
11.3%
DAVE Call $180.76 $190.00 02/20/26 14 $7.10 3.74% 9.04% 78.92% 97.42% 61.0% 0.390 -0.387 17.82 69.5%
▶ 38.7
Return +11.0
Ann. Ret 36.7%
Prob. Profit +10.7
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $110.00 02/13/26 7 $0.77 0.70% 8.86% 58.31% 36.74% 81.3% 0.186 -0.160 60.95 86.7%
▶ 38.7
Return +25.7
Ann. Ret 85.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $140.00 02/20/26 14 $4.60 3.29% 5.98% 54.17% 85.66% 55.3% 0.447 -0.211 220.06 39.8%
▶ 38.7
Return +30.0
Ann. Ret 305.7%
Theta Eff +10.0
High IV +1.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
IREN Call $42.86 $44.00 02/13/26 7 $2.58 5.86% 8.68% 133.80% 305.75% 52.9% 0.471 -0.226 24.63 98.0%
▶ 38.6
Return +1.3
Ann. Ret 4.4%
Prob. Profit +18.3
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMZNS&P Call $205.26 $235.00 02/13/26 7 $0.20 0.09% 14.59% 51.67% 4.44% 96.6% 0.034 -0.079 29.05 43.9%
▶ 38.6
Return +17.0
Ann. Ret 56.6%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
15.8%
SNDK Call $590.28 $700.00 02/13/26 7 $7.60 1.09% 19.88% 107.27% 56.61% 82.5% 0.175 -1.658 – 14.6%
▶ 38.5
Return +30.0
Ann. Ret 331.1%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +0.0
No P/E, Large Cap
SNDK Call $590.28 $600.00 02/13/26 7 $38.10 6.35% 8.10% 110.83% 331.11% 45.8% 0.542 -2.648 – 14.6%
▶ 38.5
Return +19.2
Ann. Ret 63.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
7.6%
QBTS Put $20.29 $20.00 06/18/26 132 $4.62 23.12% -24.22% 106.88% 63.94% 63.9% -0.360 -0.018 – 93.0%
▶ 38.5
Return +12.2
Ann. Ret 40.6%
Prob. Profit +0.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.23 $320.00 04/17/26 70 ⚠️ $24.93 7.79% -10.92% 53.85% 40.61% 60.6% -0.394 -0.203 69.33 38.5%
▶ 38.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +3.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -2.0
High P/E
Analyst +5.0
Downside Predicted
Spread -5.0
26.7%
GOLD Call $55.84 $60.00 02/20/26 14 $1.50 2.50% 10.14% 75.58% 65.18% 67.7% 0.323 -0.106 186.13 -4.6%
▶ 38.4
Return +5.7
Ann. Ret 19.1%
Prob. Profit +14.6
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $152.50 02/13/26 7 $0.56 0.37% 12.18% 59.84% 19.15% 89.2% 0.108 -0.152 220.06 39.8%
▶ 38.3
Return +5.7
Ann. Ret 19.1%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
11.6%
COIN Put $162.45 $110.00 03/20/26 42 ⚠️ $2.42 2.20% -33.78% 94.87% 19.12% 91.2% -0.088 -0.097 14.04 106.1%
▶ 38.3
Return +3.4
Ann. Ret 11.5%
Prob. Profit +14.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $240.00 02/20/26 14 $1.06 0.44% 16.07% 54.70% 11.46% 89.7% 0.103 -0.145 79.33 38.9%
▶ 38.3
Return +30.0
Ann. Ret 124.1%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
IONQ Put $35.02 $35.00 03/20/26 42 ⚠️ $5.00 14.29% -14.33% 105.23% 124.15% 56.6% -0.434 -0.056 – 113.8%
▶ 38.2
Return +2.7
Ann. Ret 9.1%
Prob. Profit +12.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
NVDAS&P Put $183.59 $140.00 07/17/26 161 ⚠️ $5.60 4.00% -26.79% 50.01% 9.07% 84.9% -0.151 -0.042 45.49 38.1%
▶ 38.2
Return +22.2
Ann. Ret 73.9%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $140.00 02/27/26 21 $5.95 4.25% 6.97% 54.35% 73.87% 53.2% 0.468 -0.175 220.06 39.8%
▶ 38.1
Return +14.3
Ann. Ret 47.7%
Prob. Profit +4.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.7%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $108.00 02/20/26 14 $1.98 1.83% 8.07% 50.91% 47.68% 69.6% 0.304 -0.130 60.95 86.7%
▶ 38.1
Return +4.0
Ann. Ret 13.5%
Prob. Profit +16.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $155.00 02/13/26 7 $0.40 0.26% 13.90% 60.77% 13.46% 92.1% 0.079 -0.123 220.06 39.8%
▶ 38.0
Return +3.6
Ann. Ret 12.1%
Prob. Profit +13.4
>60%
DTE +5.0
21 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $160.00 02/27/26 21 $1.11 0.70% 18.08% 53.82% 12.11% 86.8% 0.132 -0.092 220.06 39.8%
▶ 38.0
Return +4.8
Ann. Ret 16.1%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $155.00 02/20/26 14 $0.96 0.62% 14.31% 54.04% 16.15% 86.3% 0.137 -0.115 220.06 39.8%
▶ 38.0
Return +30.0
Ann. Ret 120.3%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Spread -5.0
26.6%
MOD Call $219.33 $220.00 02/20/26 14 $10.15 4.61% 4.93% 67.49% 120.28% 48.9% 0.511 -0.421 120.21 3.3%
▶ 38.0
Return +26.0
Ann. Ret 86.5%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $135.00 03/13/26 35 $11.20 8.30% 12.04% 88.34% 86.52% 51.6% 0.484 -0.205 – 246.4%
▶ 37.9
Return +8.5
Ann. Ret 28.2%
Prob. Profit +9.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 02/20/26 14 $1.62 1.08% 11.13% 53.07% 28.24% 78.9% 0.211 -0.150 220.06 39.8%
▶ 37.9
Return +1.6
Ann. Ret 5.3%
Prob. Profit +17.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $250.00 02/20/26 14 $0.51 0.20% 20.62% 55.88% 5.27% 94.6% 0.054 -0.090 79.33 38.9%
▶ 37.8
Return +30.0
Ann. Ret 233.0%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.0%
HOOD Put $83.96 $80.00 02/13/26 7 ⚠️ $3.58 4.47% -8.97% 110.18% 233.01% 62.7% -0.373 -0.340 34.97 77.4%
▶ 37.8
Return +20.7
Ann. Ret 68.9%
Prob. Profit +5.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
17.0%
HL Put $22.81 $20.00 03/20/26 42 ⚠️ $1.58 7.92% -19.27% 99.42% 68.87% 70.3% -0.297 -0.031 73.61 16.8%
▶ 37.8
Return +21.4
Ann. Ret 71.4%
Prob. Profit +0.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.8%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.6 $237.50 02/20/26 14 $6.50 2.74% 6.74% 55.35% 71.35% 60.8% 0.392 -0.348 47.09 18.3%
▶ 37.8
Return +12.6
Ann. Ret 42.0%
Prob. Profit +6.2
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.45 $140.00 04/17/26 70 ⚠️ $11.27 8.05% -20.76% 77.62% 41.99% 72.4% -0.276 -0.126 14.04 106.1%
▶ 37.7
Return +30.0
Ann. Ret 113.0%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
APLD Call $33.8 $35.00 03/20/26 42 $4.55 13.00% 17.01% 114.00% 112.98% 46.3% 0.537 -0.063 – 33.9%
▶ 37.6
Return +17.1
Ann. Ret 56.9%
Prob. Profit +14.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +2.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
19.8%
CVNA Put $406.7 $300.00 02/20/26 14 ⚠️ $6.55 2.18% -27.85% 140.06% 56.92% 89.1% -0.108 -0.734 92.31 18.9%
▶ 37.6
Return +5.9
Ann. Ret 19.7%
Prob. Profit +14.5
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
14.5%
SNDK Put $590.28 $300.00 12/18/26 315 $51.00 17.00% -57.82% 103.94% 19.70% 89.1% -0.109 -0.163 – 14.6%
▶ 37.6
Return +30.0
Ann. Ret 205.7%
Prob. Profit +0.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
8.5%
FROG Put $47.45 $45.00 02/20/26 14 ⚠️ $3.55 7.89% -12.64% 122.31% 205.67% 61.1% -0.390 -0.151 – 52.8%
▶ 37.6
Return +15.6
Ann. Ret 52.1%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
INTCS&P Put $50.88 $50.00 04/17/26 70 $5.00 10.00% -11.56% 63.69% 52.14% 58.9% -0.411 -0.038 – -7.3%
▶ 37.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $140.00 03/20/26 42 $8.90 6.36% 9.13% 53.66% 55.25% 50.1% 0.499 -0.124 220.06 39.8%
▶ 37.5
Return +14.1
Ann. Ret 46.9%
Prob. Profit +3.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
IREN Call $42.86 $55.00 03/20/26 42 $2.97 5.40% 35.25% 114.38% 46.93% 67.4% 0.326 -0.072 24.63 98.0%
▶ 37.5
Return +15.5
Ann. Ret 51.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $35.00 05/15/26 98 $4.85 13.86% 17.97% 74.63% 51.61% 44.6% 0.554 -0.028 24.66 27.8%
▶ 37.3
Return +30.0
Ann. Ret 105.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.34 $17.00 03/20/26 42 $2.06 12.15% 16.68% 106.58% 105.56% 47.5% 0.525 -0.029 – 64.7%
▶ 37.3
Return +30.0
Ann. Ret 122.5%
Prob. Profit +3.3
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.7%
CRCL Call $56.82 $60.00 02/13/26 7 $1.41 2.35% 8.08% 87.15% 122.54% 66.6% 0.334 -0.179 – 135.9%
▶ 37.2
Return +4.7
Ann. Ret 15.6%
Prob. Profit +9.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -5.0
22.2%
ASX Call $20.88 $25.00 03/20/26 42 $0.45 1.80% 21.89% 59.01% 15.64% 79.1% 0.209 -0.014 37.33 11.7%
▶ 37.0
Return +30.0
Ann. Ret 109.3%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
XYZ Call $56.16 $57.00 02/13/26 7 $1.19 2.10% 3.62% 51.64% 109.32% 57.2% 0.428 -0.115 11.31 50.6%
▶ 37.0
Return +30.0
Ann. Ret 101.5%
DTE +2.0
14 days
Theta Eff +10.0
Spread -3.0
18.7%
CAVA Call $69.7 $70.00 02/20/26 14 ⚠️ $2.73 3.89% 4.34% 53.92% 101.49% 51.4% 0.486 -0.107 60.03 4.0%
▶ 36.9
Return +20.4
Ann. Ret 67.9%
Prob. Profit +9.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
23.7%
VRT Put $192.56 $170.00 02/20/26 14 ⚠️ $4.42 2.60% -14.01% 93.85% 67.86% 79.1% -0.209 -0.361 72.59 3.9%
▶ 36.8
Return +24.8
Ann. Ret 82.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
S&P 500 +10.0
Blue Chip Safety
LRCXS&P Call $228.6 $235.00 02/20/26 14 $7.45 3.17% 6.06% 55.39% 82.65% 57.0% 0.430 -0.356 47.09 18.3%
▶ 36.8
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.7%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $242.50 02/13/26 7 $0.26 0.11% 16.90% 60.58% 5.59% 96.2% 0.038 -0.104 79.33 38.9%
▶ 36.8
Return +2.2
Ann. Ret 7.3%
Prob. Profit +17.6
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $240.00 02/13/26 7 $0.33 0.14% 15.73% 60.20% 7.28% 95.1% 0.049 -0.126 79.33 38.9%
▶ 36.7
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.4
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.66 $245.00 02/13/26 7 $0.20 0.08% 18.08% 61.56% 4.26% 96.9% 0.031 -0.090 79.33 38.9%
▶ 36.7
Return +19.7
Ann. Ret 65.6%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.3%
S&P 500 +10.0
Blue Chip Safety
NEMS&P Call $114.76 $115.00 03/20/26 42 ⚠️ $8.68 7.54% 7.77% 57.27% 65.56% 46.9% 0.531 -0.109 17.88 13.4%
▶ 36.6
Return +6.5
Ann. Ret 21.6%
Prob. Profit +11.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.8%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.94 $165.00 02/20/26 14 $1.36 0.83% 10.22% 51.19% 21.57% 82.3% 0.177 -0.141 54.32 52.6%
▶ 36.5
Return +30.0
Ann. Ret 259.1%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
6.2%
HOOD Put $83.96 $81.00 02/13/26 7 ⚠️ $4.03 4.97% -8.32% 110.44% 259.10% 59.5% -0.405 -0.348 34.97 77.4%
▶ 36.5
Return +26.9
Ann. Ret 89.8%
Prob. Profit +7.5
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.2%
MSTR Call $130.49 $142.00 02/13/26 7 $2.44 1.72% 10.69% 98.97% 89.78% 75.0% 0.250 -0.401 – 246.4%
▶ 36.4
Return +2.9
Ann. Ret 9.6%
Prob. Profit +15.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $160.00 02/20/26 14 $0.59 0.37% 17.70% 55.82% 9.61% 91.1% 0.089 -0.087 220.06 39.8%
▶ 36.4
Return +7.1
Ann. Ret 23.7%
Prob. Profit +4.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Put $331.23 $300.00 06/18/26 132 ⚠️ $25.73 8.58% -17.20% 53.53% 23.71% 68.6% -0.314 -0.133 69.33 38.5%
▶ 36.3
Return +14.5
Ann. Ret 48.4%
Prob. Profit +7.8
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.9%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $347.50 02/13/26 7 $3.22 0.93% 5.89% 50.65% 48.39% 75.5% 0.245 -0.526 69.33 38.5%
▶ 36.3
Return +9.1
Ann. Ret 30.4%
Prob. Profit +7.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
IREN Call $42.86 $60.00 03/20/26 42 $2.10 3.50% 44.89% 115.27% 30.42% 74.8% 0.253 -0.064 24.63 98.0%
▶ 36.2
Return +30.0
Ann. Ret 160.6%
Prob. Profit +0.2
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
RDDT Call $148.06 $155.00 02/13/26 7 $4.78 3.08% 7.91% 88.65% 160.63% 60.5% 0.395 -0.508 56.69 61.4%
▶ 36.2
Return +3.5
Ann. Ret 11.8%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
NVO Call $46.74 $55.00 03/20/26 42 $0.74 1.35% 19.27% 50.21% 11.77% 81.4% 0.186 -0.025 12.85 19.6%
▶ 36.2
Return +30.0
Ann. Ret 160.0%
Prob. Profit +2.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
CRWV Call $88.79 $95.00 02/13/26 7 $2.92 3.07% 10.28% 104.19% 160.00% 64.0% 0.360 -0.347 – 43.3%
▶ 36.2
Return +6.3
Ann. Ret 20.9%
Prob. Profit +10.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
IREN Call $42.86 $65.00 03/20/26 42 $1.56 2.40% 55.30% 117.61% 20.86% 80.1% 0.199 -0.057 24.63 98.0%
▶ 36.2
Return +1.3
Ann. Ret 4.3%
Prob. Profit +17.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $170.00 02/20/26 14 $0.28 0.16% 24.80% 61.16% 4.29% 95.8% 0.042 -0.053 220.06 39.8%
▶ 36.0
Return +30.0
Ann. Ret 116.5%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RDDT Call $148.06 $155.00 02/20/26 14 $6.93 4.47% 9.36% 78.87% 116.48% 57.1% 0.429 -0.328 56.69 61.4%
▶ 36.0
Return +30.0
Ann. Ret 122.4%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.6%
AFRM Call $56.67 $59.00 02/13/26 7 $1.39 2.35% 6.56% 69.83% 122.40% 63.9% 0.361 -0.149 82.06 57.5%
▶ 35.9
Return +23.9
Ann. Ret 79.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $135.00 03/20/26 42 $12.35 9.15% 12.92% 86.95% 79.50% 50.6% 0.494 -0.185 – 246.4%
▶ 35.9
Return +12.5
Ann. Ret 41.7%
Prob. Profit +6.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $46.74 $50.00 02/20/26 14 $0.80 1.60% 8.69% 55.12% 41.71% 72.7% 0.273 -0.060 12.85 19.6%
▶ 35.8
Return +22.8
Ann. Ret 76.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SE Call $108.94 $110.00 03/20/26 42 $9.62 8.75% 9.81% 66.94% 76.04% 46.4% 0.536 -0.122 47.59 74.0%
▶ 35.8
Return +21.1
Ann. Ret 70.5%
Prob. Profit +9.6
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $145.00 02/13/26 7 $1.96 1.35% 12.62% 100.47% 70.48% 79.2% 0.208 -0.367 – 246.4%
▶ 35.8
Return +22.9
Ann. Ret 76.3%
Prob. Profit +5.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 17 days
Analyst +5.0
Upside >10%
Spread -3.0
15.4%
HIMS Put $23.51 $20.00 03/20/26 42 ⚠️ $1.75 8.77% -22.39% 106.37% 76.26% 71.1% -0.289 -0.033 44.40 67.9%
▶ 35.7
Return +30.0
Ann. Ret 153.6%
Prob. Profit +1.7
>60%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
RKLB Call $70.81 $75.00 02/13/26 7 $2.21 2.95% 9.04% 96.72% 153.65% 63.5% 0.365 -0.258 – 18.6%
▶ 35.6
Return +13.6
Ann. Ret 45.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $35.00 06/18/26 132 $5.75 16.43% 20.63% 74.56% 45.43% 42.8% 0.572 -0.024 24.66 27.8%
▶ 35.6
Return +2.1
Ann. Ret 7.0%
Prob. Profit +15.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
IREN Call $42.86 $80.00 03/20/26 42 $0.65 0.81% 88.16% 118.60% 7.01% 91.2% 0.088 -0.033 24.63 98.0%
▶ 35.6
Return +25.1
Ann. Ret 83.7%
Prob. Profit +8.4
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.8%
CRWV Call $88.79 $100.00 02/13/26 7 $1.60 1.60% 14.43% 102.17% 83.69% 76.8% 0.233 -0.277 – 43.3%
▶ 35.6
Return +30.0
Ann. Ret 135.6%
Prob. Profit +3.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.4%
OKLO Call $70.58 $75.00 02/13/26 7 $1.95 2.60% 9.03% 102.57% 135.57% 66.9% 0.331 -0.259 – 64.2%
▶ 35.6
Return +3.0
Ann. Ret 10.1%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
22.2%
SNDK Put $590.28 $200.00 01/15/27 343 $18.90 9.45% -69.32% 100.97% 10.06% 95.0% -0.050 -0.084 – 14.6%
▶ 35.5
Return +16.6
Ann. Ret 55.5%
Prob. Profit +11.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
10.7%
HOOD Put $83.96 $70.00 02/20/26 14 ⚠️ $1.49 2.13% -18.40% 98.84% 55.49% 83.8% -0.162 -0.140 34.97 77.4%
▶ 35.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.9%
AFRM Call $56.67 $60.00 03/20/26 42 $3.80 6.33% 12.58% 63.93% 55.04% 55.3% 0.447 -0.060 82.06 57.5%
▶ 35.4
Return +25.4
Ann. Ret 84.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
20.5%
NTES Put $122.48 $120.00 02/20/26 14 ⚠️ $3.90 3.25% -5.21% 55.67% 84.73% 59.7% -0.403 -0.182 15.07 38.1%
▶ 35.4
Return +3.3
Ann. Ret 11.1%
Prob. Profit +15.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.4%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $165.00 02/20/26 14 $0.70 0.42% 17.56% 56.74% 11.06% 90.2% 0.098 -0.099 26.50 96.0%
▶ 35.4
Return +9.3
Ann. Ret 30.9%
Prob. Profit +9.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $46.74 $51.00 02/20/26 14 $0.60 1.19% 10.41% 55.54% 30.93% 78.2% 0.218 -0.053 12.85 19.6%
▶ 35.3
Return +11.7
Ann. Ret 39.1%
Prob. Profit +11.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.1%
IREN Call $42.86 $55.00 02/20/26 14 $0.82 1.50% 30.25% 119.31% 39.11% 83.3% 0.167 -0.090 24.63 98.0%
▶ 35.3
Return +26.5
Ann. Ret 88.5%
Prob. Profit +2.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.3%
MSTR Call $130.49 $140.00 02/20/26 14 $4.75 3.39% 10.93% 91.31% 88.46% 65.5% 0.345 -0.306 – 246.4%
▶ 35.0
Return +10.0
Ann. Ret 33.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $38.00 06/18/26 132 $4.60 12.11% 26.11% 73.52% 33.47% 50.3% 0.497 -0.024 24.66 27.8%
▶ 35.0
Return +30.0
Ann. Ret 144.4%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
36.1%
SIMO Call $129.56 $130.00 02/20/26 14 $7.20 5.54% 5.90% 66.70% 144.40% 45.5% 0.545 -0.245 35.45 12.4%
▶ 35.0
Return +30.0
Ann. Ret 100.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 0 days
Fundamentals +5.0
Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
21.2%
NVT Put $110.25 $110.00 02/20/26 14 $4.25 3.86% -4.08% 60.17% 100.73% 55.8% -0.442 -0.181 61.21 12.5%
▶ 35.0
Return +30.0
Ann. Ret 140.4%
Theta Eff +10.0
Spread -3.0
12.2%
CAVA Call $69.7 $70.00 02/13/26 7 $1.89 2.69% 3.13% 56.66% 140.41% 53.5% 0.465 -0.157 60.03 4.0%
▶ 35.0
Return +4.8
Ann. Ret 15.9%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
28.6%
S&P 500 +10.0
Blue Chip Safety
NOWS&P Call $101.76 $115.00 02/20/26 14 $0.70 0.61% 13.70% 52.71% 15.87% 86.5% 0.136 -0.083 60.95 86.7%
▶ 34.9
Return +2.9
Ann. Ret 9.6%
Prob. Profit +17.0
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $157.50 02/13/26 7 $0.29 0.18% 15.65% 62.17% 9.60% 94.1% 0.059 -0.100 220.06 39.8%
▶ 34.9
Return +5.2
Ann. Ret 17.3%
Prob. Profit +9.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $500.00 03/20/26 42 ⚠️ $9.95 1.99% 31.52% 73.46% 17.29% 79.4% 0.206 -0.339 36.85 -4.1%
▶ 34.8
Return +20.8
Ann. Ret 69.4%
Prob. Profit +9.0
>60%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
21.4%
RDDT Call $148.06 $165.00 02/13/26 7 $2.20 1.33% 12.92% 89.17% 69.37% 77.9% 0.221 -0.392 56.69 61.4%
▶ 34.8
Return +4.2
Ann. Ret 14.1%
Prob. Profit +12.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.0%
IREN Call $42.86 $70.00 03/20/26 42 $1.14 1.62% 65.97% 115.24% 14.09% 85.6% 0.144 -0.046 24.63 98.0%
▶ 34.7
Return +13.7
Ann. Ret 45.6%
Prob. Profit +1.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
VITL Call $26.88 $30.00 03/20/26 42 $1.58 5.25% 17.47% 75.61% 45.62% 62.0% 0.380 -0.032 20.39 84.0%
▶ 34.6
Return +15.8
Ann. Ret 52.6%
Prob. Profit +6.9
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.1%
XYZ Call $56.16 $59.00 02/13/26 7 $0.59 1.01% 6.12% 53.74% 52.58% 73.8% 0.263 -0.099 11.31 50.6%
▶ 34.6
Return +4.6
Ann. Ret 15.4%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $45.00 01/15/27 343 $6.53 14.50% 52.53% 73.01% 15.43% 50.0% 0.500 -0.015 24.66 27.8%
▶ 34.4
Return +6.4
Ann. Ret 21.2%
Prob. Profit +12.9
>60%
Theta Eff +0.9
High IV +0.3
>100%
Fundamentals +5.0
Good P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
5.1%
MARA Put $8.15 $5.00 12/17/27 679 $1.97 39.40% -62.82% 106.21% 21.18% 85.8% -0.142 -0.002 3.17 153.5%
▶ 34.4
Return +19.6
Ann. Ret 65.2%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.5%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.94 $155.00 02/20/26 14 $3.88 2.50% 5.26% 52.26% 65.18% 61.7% 0.384 -0.213 54.32 52.6%
▶ 34.0
Return +30.0
Ann. Ret 124.6%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $135.00 02/20/26 14 $6.45 4.78% 8.40% 92.18% 124.56% 57.6% 0.424 -0.328 – 246.4%
▶ 34.0
Return +30.0
Ann. Ret 147.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
DUOL Call $118.68 $120.00 02/20/26 14 $6.80 5.67% 6.84% 80.13% 147.74% 50.2% 0.498 -0.270 14.95 111.0%
▶ 34.0
Return +30.0
Ann. Ret 108.4%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $79.6 $80.00 02/20/26 14 $3.33 4.16% 4.68% 54.65% 108.36% 48.0% 0.520 -0.125 28.08 46.1%
▶ 34.0
Return +16.8
Ann. Ret 56.1%
Prob. Profit +3.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
NVO Call $46.74 $49.00 02/20/26 14 $1.06 2.15% 7.09% 54.71% 56.13% 66.3% 0.337 -0.065 12.85 19.6%
▶ 34.0
Return +24.7
Ann. Ret 82.4%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
BMNR Call $20.09 $22.00 03/20/26 42 $2.08 9.48% 19.89% 105.02% 82.36% 53.6% 0.464 -0.034 – 114.0%
▶ 33.9
Return +30.0
Ann. Ret 159.1%
Prob. Profit +1.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $136.00 02/13/26 7 $4.15 3.05% 7.40% 101.47% 159.11% 63.6% 0.364 -0.487 – 246.4%
▶ 33.7
Return +13.7
Ann. Ret 45.7%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals -5.0
No P/E
Analyst +10.0
Buy Rating, Upside >10%
Spread -5.0
42.0%
S&P 500 +10.0
Blue Chip Safety
CZRS&P Put $20.85 $19.00 03/20/26 42 ⚠️ $1.00 5.26% -13.67% 71.53% 45.74% 70.0% -0.300 -0.020 – 54.0%
▶ 33.7
Return +12.3
Ann. Ret 40.9%
Prob. Profit +6.8
>60%
DTE +8.9
28 days
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
47.0%
IREN Call $42.86 $55.00 03/06/26 28 $1.73 3.14% 32.35% 114.69% 40.88% 73.7% 0.263 -0.080 24.63 98.0%
▶ 33.5
Return +29.8
Ann. Ret 99.3%
Prob. Profit +0.9
>60%
DTE +5.0
21 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -3.0
12.0%
APLD Call $33.8 $38.00 02/27/26 21 $2.17 5.71% 18.85% 116.67% 99.25% 61.8% 0.382 -0.086 – 33.9%
▶ 33.5
Return +3.5
Ann. Ret 11.5%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $50.00 01/15/27 343 $5.42 10.85% 64.08% 72.82% 11.55% 56.0% 0.440 -0.015 24.66 27.8%
▶ 33.4
Return +6.5
Ann. Ret 21.7%
Prob. Profit +11.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -3.0
16.0%
FISV Put $59.33 $50.00 03/20/26 42 ⚠️ $1.25 2.50% -17.83% 60.22% 21.73% 83.8% -0.162 -0.035 9.17 35.5%
▶ 33.4
Return +0.7
Ann. Ret 2.5%
Prob. Profit +18.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.2%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $260.00 02/20/26 14 $0.24 0.09% 25.31% 56.92% 2.46% 97.3% 0.027 -0.052 79.33 38.9%
▶ 33.3
Return +22.6
Ann. Ret 75.5%
Prob. Profit +4.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.3%
CRWV Call $88.79 $100.00 02/20/26 14 $2.90 2.90% 15.89% 96.17% 75.48% 69.3% 0.307 -0.213 – 43.3%
▶ 33.2
Return +4.3
Ann. Ret 14.4%
Prob. Profit +6.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AMDS&P Call $207.68 $250.00 04/17/26 70 $6.92 2.77% 23.71% 53.38% 14.44% 73.8% 0.262 -0.118 79.33 38.9%
▶ 33.1
Return +16.1
Ann. Ret 53.5%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.03 $22.00 03/20/26 42 $1.35 6.16% 11.06% 60.06% 53.53% 53.7% 0.463 -0.021 53.99 26.9%
▶ 33.0
Return +30.0
Ann. Ret 165.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
MRVL Call $79.6 $80.00 02/13/26 7 $2.54 3.18% 3.70% 58.33% 165.88% 48.8% 0.512 -0.187 28.08 46.1%
▶ 33.0
Return +8.0
Ann. Ret 26.6%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.03 $24.00 03/20/26 42 $0.73 3.06% 17.62% 59.78% 26.61% 70.0% 0.300 -0.018 53.99 26.9%
▶ 32.9
Return +30.0
Ann. Ret 171.9%
Prob. Profit +0.8
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $135.00 02/13/26 7 $4.45 3.30% 6.87% 101.89% 171.88% 61.6% 0.384 -0.498 – 246.4%
▶ 32.9
Return +15.9
Ann. Ret 52.9%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
GME Call $24.84 $25.00 04/17/26 70 $2.54 10.14% 10.85% 60.90% 52.87% 46.7% 0.533 -0.018 28.22 –
▶ 32.9
Return +0.5
Ann. Ret 1.6%
Prob. Profit +13.4
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
6.5%
JD Call $27.92 $50.00 01/15/27 343 $0.78 1.55% 81.86% 52.52% 1.65% 86.7% 0.133 -0.003 9.09 46.6%
▶ 32.8
Return +5.0
Ann. Ret 16.8%
Prob. Profit +14.9
>60%
Theta Eff +5.8
Fundamentals -5.0
No P/E
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
15.9%
UUUU Put $20.99 $10.00 01/15/27 343 $1.57 15.75% -59.86% 95.57% 16.76% 89.8% -0.102 -0.005 – 23.0%
▶ 32.7
Return +11.1
Ann. Ret 37.1%
Prob. Profit +3.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
SOFI Call $21.03 $23.00 03/06/26 28 $0.66 2.85% 12.48% 57.89% 37.12% 67.5% 0.325 -0.022 53.99 26.9%
▶ 32.5
Return +11.4
Ann. Ret 38.0%
Prob. Profit +1.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.03 $23.00 03/20/26 42 $1.00 4.37% 14.15% 59.73% 37.97% 62.3% 0.377 -0.020 53.99 26.9%
▶ 32.5
Return +30.0
Ann. Ret 281.4%
Theta Eff +10.0
High IV +0.5
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
7.9%
HOOD Put $83.96 $82.00 02/13/26 7 ⚠️ $4.42 5.40% -7.60% 110.21% 281.38% 56.4% -0.436 -0.353 34.97 77.4%
▶ 32.5
Return +16.5
Ann. Ret 55.0%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
SOFI Call $21.03 $22.00 03/13/26 35 $1.16 5.27% 10.13% 58.67% 54.99% 55.2% 0.448 -0.022 53.99 26.9%
▶ 32.5
Return +16.5
Ann. Ret 54.9%
Prob. Profit +4.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Spread -5.0
37.3%
SIMO Call $129.56 $140.00 02/20/26 14 $2.95 2.11% 10.33% 65.23% 54.94% 68.0% 0.320 -0.215 35.45 12.4%
▶ 32.4
Return +1.3
Ann. Ret 4.3%
Prob. Profit +18.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $50.00 01/15/27 343 ⚠️ $2.02 4.04% -64.83% 75.83% 4.30% 96.2% -0.037 -0.011 220.06 39.8%
▶ 32.4
Return +7.0
Ann. Ret 23.2%
Prob. Profit +5.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $185.00 06/18/26 132 ⚠️ $15.53 8.39% -18.40% 56.09% 23.20% 70.9% -0.291 -0.085 79.33 38.9%
▶ 32.4
Return +8.4
Ann. Ret 28.1%
Prob. Profit +12.0
>60%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.3%
DELL Call $120.64 $130.00 02/13/26 7 $0.70 0.54% 8.34% 50.96% 28.08% 83.9% 0.161 -0.150 16.13 33.6%
▶ 32.4
Return +4.3
Ann. Ret 14.5%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $165.00 07/17/26 161 ⚠️ $10.53 6.38% -25.62% 56.42% 14.46% 80.0% -0.200 -0.063 79.33 38.9%
▶ 32.3
Return +6.4
Ann. Ret 21.5%
Prob. Profit +4.9
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Spread -1.0
5.7%
GME Call $24.84 $30.00 04/17/26 70 $1.23 4.12% 25.74% 67.31% 21.47% 69.7% 0.303 -0.018 28.22 –
▶ 32.3
Return +5.8
Ann. Ret 19.4%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $115.00 07/17/26 161 ⚠️ $9.82 8.54% -25.38% 62.77% 19.37% 77.0% -0.231 -0.053 26.50 96.0%
▶ 32.2
Return +7.8
Ann. Ret 26.1%
Prob. Profit +6.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 05/15/26 98 ⚠️ $8.40 7.00% -18.21% 60.19% 26.07% 72.9% -0.271 -0.068 220.06 39.8%
▶ 32.2
Return +3.5
Ann. Ret 11.6%
Prob. Profit +10.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
50.0%
OLN Call $24.59 $30.00 03/20/26 42 $0.40 1.33% 23.63% 59.77% 11.59% 81.5% 0.185 -0.016 – -11.1%
▶ 32.2
Return +6.9
Ann. Ret 22.9%
Prob. Profit +5.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -5.0
34.5%
OLN Call $24.59 $27.50 03/20/26 42 $0.72 2.64% 14.78% 53.47% 22.91% 70.7% 0.293 -0.018 – -11.1%
▶ 31.9
Return +12.4
Ann. Ret 41.4%
Prob. Profit +7.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
12.3%
RKT Put $19.38 $17.00 03/20/26 42 ⚠️ $0.81 4.76% -16.46% 72.35% 41.41% 74.9% -0.251 -0.018 – 11.3%
▶ 31.9
Return +8.9
Ann. Ret 29.6%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
SMCIS&P Call $33.78 $40.00 05/15/26 98 $3.17 7.94% 27.81% 74.19% 29.56% 58.5% 0.415 -0.027 24.66 27.8%
▶ 31.8
Return +0.1
Ann. Ret 0.4%
Prob. Profit +19.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
16.2%
BABA Put $161.12 $55.00 12/18/26 315 ⚠️ $0.18 0.34% -65.98% 51.33% 0.39% 99.4% -0.006 -0.002 21.37 22.3%
▶ 31.8
Return +5.6
Ann. Ret 18.8%
Prob. Profit +8.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.03 $25.00 03/20/26 42 $0.54 2.16% 21.45% 60.17% 18.77% 76.4% 0.236 -0.016 53.99 26.9%
▶ 31.6
Return +19.1
Ann. Ret 63.5%
Prob. Profit +6.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
OKLO Call $70.58 $80.00 02/20/26 14 $1.95 2.44% 16.11% 97.79% 63.55% 73.1% 0.269 -0.159 – 64.2%
▶ 31.5
Return +5.3
Ann. Ret 17.8%
Prob. Profit +6.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $180.00 09/18/26 224 ⚠️ $19.68 10.93% -22.80% 55.56% 17.81% 72.3% -0.277 -0.061 79.33 38.9%
▶ 31.4
Return +18.9
Ann. Ret 62.9%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
IONQ Call $35.02 $40.00 02/20/26 14 $0.97 2.41% 16.98% 99.80% 62.90% 73.2% 0.268 -0.081 – 113.8%
▶ 31.3
Return +13.7
Ann. Ret 45.5%
Prob. Profit +12.5
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $150.00 02/13/26 7 $1.31 0.87% 15.96% 102.13% 45.54% 85.0% 0.150 -0.303 – 246.4%
▶ 31.1
Return +18.7
Ann. Ret 62.5%
Prob. Profit +6.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
MSTR Call $130.49 $145.00 02/20/26 14 $3.48 2.40% 13.78% 90.10% 62.48% 72.7% 0.273 -0.272 – 246.4%
▶ 31.0
Return +30.0
Ann. Ret 112.7%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
VRT Call $192.56 $202.50 02/20/26 14 ⚠️ $8.75 4.32% 9.71% 81.04% 112.65% 57.5% 0.425 -0.437 72.59 3.9%
▶ 31.0
Return +7.0
Ann. Ret 23.2%
Prob. Profit +6.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 06/18/26 132 ⚠️ $10.07 8.40% -19.43% 58.45% 23.22% 72.0% -0.280 -0.057 220.06 39.8%
▶ 30.9
Return +18.8
Ann. Ret 62.6%
Prob. Profit +6.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
RKLB Call $70.81 $80.00 02/20/26 14 $1.92 2.40% 15.69% 89.92% 62.57% 72.2% 0.279 -0.151 – 18.6%
▶ 30.7
Return +7.0
Ann. Ret 23.3%
Prob. Profit +3.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $130.00 09/18/26 224 ⚠️ $18.62 14.33% -20.98% 59.52% 23.35% 67.3% -0.327 -0.049 26.50 96.0%
▶ 30.6
Return +22.7
Ann. Ret 75.6%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
USAR Call $21.25 $25.00 03/20/26 42 $2.17 8.70% 27.88% 118.35% 75.61% 57.6% 0.424 -0.041 – 81.6%
▶ 30.6
Return +3.2
Ann. Ret 10.7%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $150.00 08/21/26 196 ⚠️ $8.65 5.77% -31.94% 57.94% 10.74% 84.7% -0.153 -0.050 79.33 38.9%
▶ 30.5
Return +15.0
Ann. Ret 50.1%
Prob. Profit +8.5
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
ARM Call $122.22 $130.00 02/13/26 7 $1.25 0.96% 7.39% 59.15% 50.14% 76.9% 0.231 -0.220 163.14 21.6%
▶ 30.4
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $70.00 06/17/27 496 ⚠️ $6.85 9.79% -53.72% 66.48% 7.20% 90.4% -0.096 -0.017 220.06 39.8%
▶ 30.3
Return +4.9
Ann. Ret 16.3%
Prob. Profit +5.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $160.00 04/17/26 70 $5.00 3.12% 20.93% 50.94% 16.29% 70.9% 0.291 -0.079 220.06 39.8%
▶ 30.2
Return +12.4
Ann. Ret 41.3%
Prob. Profit +2.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $150.00 03/20/26 42 $7.12 4.75% 20.41% 82.85% 41.28% 65.7% 0.343 -0.161 – 246.4%
▶ 30.2
Return +8.1
Ann. Ret 27.0%
Prob. Profit +0.1
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $150.00 04/17/26 70 $7.78 5.18% 15.64% 51.45% 27.03% 60.1% 0.399 -0.090 220.06 39.8%
▶ 30.2
Return +16.2
Ann. Ret 53.9%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -3.0
19.4%
SRRK Call $47.88 $50.00 03/20/26 42 $3.10 6.20% 10.90% 61.72% 53.88% 54.9% 0.451 -0.049 – 5.2%
▶ 30.1
Return +30.0
Ann. Ret 112.4%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
ARM Call $122.22 $125.00 02/13/26 7 $2.70 2.16% 4.48% 58.80% 112.42% 60.2% 0.398 -0.278 163.14 21.6%
▶ 30.1
Return +16.6
Ann. Ret 55.5%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.1%
MSTR Call $130.49 $148.00 02/13/26 7 $1.57 1.06% 14.63% 102.41% 55.49% 82.7% 0.173 -0.335 – 246.4%
▶ 30.0
Return +30.0
Ann. Ret 200.9%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.8%
RDDT Call $148.06 $152.50 02/13/26 7 $5.88 3.85% 6.97% 91.49% 200.88% 55.0% 0.450 -0.539 56.69 61.4%
▶ 30.0
Return +30.0
Ann. Ret 113.2%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
RBLX Call $68.83 $70.00 02/20/26 14 $3.04 4.34% 6.12% 72.21% 113.22% 55.0% 0.450 -0.139 – 82.3%
▶ 30.0
Return +30.0
Ann. Ret 235.5%
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
14.0%
RDDT Call $148.06 $150.00 02/13/26 7 $6.78 4.52% 5.89% 87.80% 235.51% 50.0% 0.500 -0.522 56.69 61.4%
▶ 30.0
Return +17.3
Ann. Ret 57.7%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
IREN Call $42.86 $50.00 05/15/26 98 $7.75 15.50% 34.74% 113.41% 57.73% 48.4% 0.516 -0.052 24.63 98.0%
▶ 29.9
Return +11.9
Ann. Ret 39.6%
Prob. Profit +1.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.4%
CPNG Call $17.48 $19.00 03/20/26 42 $0.86 4.55% 13.64% 61.27% 39.56% 62.1% 0.379 -0.017 83.31 82.9%
▶ 29.6
Return +17.4
Ann. Ret 58.1%
Prob. Profit +5.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -5.0
69.4%
GXO Put $58.57 $55.00 02/20/26 14 ⚠️ $1.23 2.23% -8.19% 65.65% 58.07% 70.4% -0.296 -0.091 78.07 12.7%
▶ 29.6
Return +3.9
Ann. Ret 12.9%
Prob. Profit +18.9
>60%
Theta Eff +10.0
High IV +2.9
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
10.0%
MSTR Put $130.49 $30.00 06/18/26 132 ⚠️ $1.40 4.67% -78.08% 157.01% 12.90% 97.8% -0.022 -0.023 – 246.4%
▶ 29.6
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.4
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
MUS&P Put $387.75 $200.00 06/18/26 132 ⚠️ $5.42 2.71% -49.82% 83.69% 7.50% 94.7% -0.053 -0.078 36.85 -4.1%
▶ 29.5
Return +0.6
Ann. Ret 2.0%
Prob. Profit +19.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.8
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -3.0
19.4%
SNDK Call $590.28 $1000.00 02/20/26 14 $0.77 0.08% 69.54% 116.06% 2.02% 98.3% 0.017 -0.211 – 14.6%
▶ 29.5
Return +3.8
Ann. Ret 12.7%
Prob. Profit +12.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $100.00 06/18/26 132 ⚠️ $4.60 4.60% -30.08% 62.86% 12.72% 85.4% -0.146 -0.043 220.06 39.8%
▶ 29.5
Return +8.4
Ann. Ret 28.0%
Prob. Profit +8.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.45 $130.00 06/18/26 132 ⚠️ $13.15 10.12% -28.07% 76.78% 27.97% 76.2% -0.237 -0.082 14.04 106.1%
▶ 29.5
Return +28.4
Ann. Ret 94.7%
Prob. Profit +7.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $162.45 $177.50 02/13/26 7 ⚠️ $3.23 1.82% 11.25% 99.12% 94.74% 74.2% 0.258 -0.513 14.04 106.1%
▶ 29.3
Return +30.0
Ann. Ret 113.2%
Prob. Profit +5.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.3%
COIN Call $162.45 $175.00 02/13/26 7 ⚠️ $3.80 2.17% 10.06% 99.92% 113.22% 70.5% 0.295 -0.552 14.04 106.1%
▶ 29.1
Return +30.0
Ann. Ret 201.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
CRWV Call $88.79 $93.00 02/13/26 7 $3.60 3.87% 8.80% 102.37% 201.84% 58.6% 0.414 -0.355 – 43.3%
▶ 29.1
Return +30.0
Ann. Ret 187.9%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.0%
OKLO Call $70.58 $73.00 02/13/26 7 $2.63 3.60% 7.16% 102.37% 187.86% 59.8% 0.402 -0.276 – 64.2%
▶ 29.1
Return +4.9
Ann. Ret 16.3%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
LRN Call $88.44 $100.00 02/20/26 14 $0.62 0.62% 13.78% 55.38% 16.29% 86.4% 0.136 -0.076 13.57 25.5%
▶ 29.0
Return +30.0
Ann. Ret 189.7%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
CRWV Call $88.79 $90.00 02/20/26 14 $6.55 7.28% 8.74% 99.53% 189.74% 47.6% 0.524 -0.251 – 43.3%
▶ 29.0
Return +30.0
Ann. Ret 174.0%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.1%
CRWV Call $88.79 $91.00 02/20/26 14 $6.07 6.68% 9.33% 97.80% 174.05% 50.0% 0.500 -0.247 – 43.3%
▶ 29.0
Return +5.2
Ann. Ret 17.3%
Prob. Profit +17.4
>60%
Theta Eff +10.0
High IV +1.4
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $50.00 06/18/26 132 ⚠️ $3.12 6.25% -64.08% 128.38% 17.28% 94.7% -0.053 -0.039 – 246.4%
▶ 28.8
Return +20.0
Ann. Ret 66.6%
Prob. Profit +0.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.5%
MRVL Call $79.6 $83.00 02/20/26 14 $2.12 2.55% 6.93% 54.28% 66.59% 61.6% 0.384 -0.118 28.08 46.1%
▶ 28.7
Return +5.1
Ann. Ret 17.0%
Prob. Profit +5.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $120.00 01/15/27 343 ⚠️ $19.15 15.96% -26.08% 58.60% 16.98% 71.2% -0.287 -0.034 220.06 39.8%
▶ 28.7
Return +10.7
Ann. Ret 35.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 88 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
AMDS&P Put $207.68 $200.00 05/15/26 98 ⚠️ $19.07 9.54% -12.88% 56.85% 35.52% 62.1% -0.379 -0.111 79.33 38.9%
▶ 28.7
Return +9.9
Ann. Ret 32.9%
Prob. Profit +7.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
8.3%
LRN Call $88.44 $95.00 02/20/26 14 $1.20 1.26% 8.77% 50.53% 32.93% 75.6% 0.244 -0.100 13.57 25.5%
▶ 28.6
Return +1.8
Ann. Ret 6.0%
Prob. Profit +11.2
>60%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
40.6%
IREN Call $42.86 $100.00 06/18/26 132 $2.17 2.17% 138.38% 110.25% 6.00% 82.5% 0.175 -0.028 24.63 98.0%
▶ 28.4
Return +14.8
Ann. Ret 49.5%
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.86 $50.00 06/18/26 132 $8.95 17.90% 37.54% 110.97% 49.50% 45.4% 0.546 -0.044 24.63 98.0%
▶ 28.3
Return +30.0
Ann. Ret 329.1%
Theta Eff +10.0
High IV +1.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Downside >10%
Spread -1.0
7.1%
ASTS Put $102.29 $101.00 02/13/26 7 $6.38 6.31% -7.49% 126.07% 329.12% 56.4% -0.436 -0.498 – -20.2%
▶ 28.1
Return +30.0
Ann. Ret 205.8%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $133.00 02/13/26 7 $5.25 3.95% 5.95% 102.59% 205.83% 57.4% 0.426 -0.515 – 246.4%
▶ 28.1
Return +12.6
Ann. Ret 42.0%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
MSTR Call $130.49 $150.00 02/20/26 14 $2.42 1.61% 16.80% 89.15% 41.98% 79.0% 0.210 -0.233 – 246.4%
▶ 28.1
Return +30.0
Ann. Ret 188.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $134.00 02/13/26 7 $4.85 3.62% 6.41% 102.02% 188.73% 59.5% 0.405 -0.506 – 246.4%
▶ 28.1
Return +6.0
Ann. Ret 20.1%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Strong Buy
Spread -5.0
66.1%
VRT Put $192.56 $145.00 02/20/26 14 ⚠️ $1.12 0.77% -25.28% 105.75% 20.14% 93.5% -0.066 -0.182 72.59 3.9%
▶ 27.9
Return +5.7
Ann. Ret 19.0%
Prob. Profit +4.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $125.00 12/18/26 315 ⚠️ $20.55 16.44% -23.45% 58.17% 19.05% 68.5% -0.315 -0.037 220.06 39.8%
▶ 27.9
Return +9.9
Ann. Ret 32.9%
Prob. Profit +5.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $155.00 03/20/26 42 $5.88 3.79% 23.29% 82.41% 32.94% 70.0% 0.299 -0.151 – 246.4%
▶ 27.9
Return +0.3
Ann. Ret 1.1%
Prob. Profit +19.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +1.0
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
52.6%
SNDK Call $590.28 $1080.00 02/20/26 14 $0.47 0.04% 83.04% 119.88% 1.15% 99.1% 0.009 -0.124 – 14.6%
▶ 27.7
Return +4.8
Ann. Ret 15.9%
Prob. Profit +10.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
XYZ Put $56.16 $45.00 06/18/26 132 ⚠️ $2.58 5.73% -24.47% 57.83% 15.85% 79.9% -0.201 -0.019 11.31 50.6%
▶ 27.7
Return +15.1
Ann. Ret 50.2%
Prob. Profit +6.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.6%
RBLX Call $68.83 $75.00 02/20/26 14 $1.44 1.93% 11.06% 71.61% 50.23% 73.3% 0.267 -0.114 – 82.3%
▶ 27.7
Return +10.2
Ann. Ret 33.9%
Prob. Profit +7.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 7 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -3.0
12.8%
CCJ Put $113.92 $100.00 03/20/26 42 ⚠️ $3.90 3.90% -15.64% 63.11% 33.89% 75.0% -0.250 -0.089 128.03 6.7%
▶ 27.6
Return +17.6
Ann. Ret 58.5%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $150.00 03/20/26 42 ⚠️ $10.10 6.73% 13.59% 68.80% 58.52% 54.4% 0.456 -0.159 26.50 96.0%
▶ 27.4
Return +23.9
Ann. Ret 79.7%
Prob. Profit +8.5
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $162.45 $180.00 02/13/26 7 ⚠️ $2.75 1.53% 12.50% 100.35% 79.66% 77.0% 0.230 -0.487 14.04 106.1%
▶ 27.4
Return +0.1
Ann. Ret 0.4%
Prob. Profit +17.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +10.0
Good P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PYPLS&P Call $40.17 $100.00 01/15/27 343 ⚠️ $0.38 0.38% 149.88% 50.21% 0.40% 94.5% 0.054 -0.003 7.42 32.6%
▶ 27.4
Return +6.2
Ann. Ret 20.7%
Prob. Profit +14.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
24.1%
RKLB Call $70.81 $89.00 02/20/26 14 $0.71 0.79% 26.68% 89.87% 20.65% 88.4% 0.116 -0.088 – 18.6%
▶ 27.3
Return +30.0
Ann. Ret 281.0%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
CRWV Call $88.79 $90.00 02/13/26 7 $4.85 5.39% 6.83% 106.00% 280.99% 49.3% 0.507 -0.377 – 43.3%
▶ 27.2
Return +3.1
Ann. Ret 10.4%
Prob. Profit +16.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.4
>100%
Fundamentals +0.0
No P/E, Large Cap
Spread -5.0
31.1%
SNDK Call $590.28 $850.00 02/20/26 14 $3.38 0.40% 44.57% 108.40% 10.35% 93.5% 0.066 -0.586 – 14.6%
▶ 27.1
Return +3.3
Ann. Ret 11.1%
Prob. Profit +16.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
16.3%
SNOW Put $168.19 $115.00 03/20/26 42 ⚠️ $1.47 1.28% -32.50% 83.15% 11.11% 93.5% -0.065 -0.071 – 67.0%
▶ 27.0
Return +30.0
Ann. Ret 156.4%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.5%
RBLX Call $68.83 $70.00 02/13/26 7 $2.10 3.00% 4.75% 78.32% 156.43% 58.3% 0.417 -0.208 – 82.3%
▶ 27.0
Return +1.5
Ann. Ret 5.1%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -3.0
12.9%
IREN Call $42.86 $110.00 09/18/26 224 $3.48 3.16% 164.76% 104.59% 5.15% 76.4% 0.236 -0.025 24.63 98.0%
▶ 26.9
Return +19.1
Ann. Ret 63.8%
Prob. Profit +0.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.6
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
APLD Call $33.8 $40.00 03/20/26 42 $2.93 7.34% 27.03% 112.44% 63.77% 60.3% 0.397 -0.060 – 33.9%
▶ 26.9
Return +7.9
Ann. Ret 26.5%
Prob. Profit +6.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.1%
MSTR Call $130.49 $160.00 03/20/26 42 $4.88 3.05% 26.35% 82.39% 26.48% 73.9% 0.261 -0.141 – 246.4%
▶ 26.5
Return +1.5
Ann. Ret 5.1%
Prob. Profit +16.0
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
MSTR Call $130.49 $200.00 03/20/26 42 $1.19 0.59% 54.18% 84.18% 5.15% 91.9% 0.081 -0.066 – 246.4%
▶ 26.5
Return +11.1
Ann. Ret 37.1%
Prob. Profit +9.4
>60%
DTE +4.0
70 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
9.4%
CRCL Put $56.82 $45.00 04/17/26 70 ⚠️ $3.20 7.11% -26.43% 88.78% 37.08% 78.7% -0.213 -0.044 – 135.9%
▶ 26.3
Return +4.5
Ann. Ret 14.9%
Prob. Profit +16.4
>60%
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $50.00 12/18/26 315 ⚠️ $6.45 12.90% -66.63% 107.96% 14.95% 92.9% -0.071 -0.026 – 246.4%
▶ 26.1
Return +3.4
Ann. Ret 11.3%
Prob. Profit +12.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
MSTR Call $130.49 $180.00 03/20/26 42 $2.35 1.31% 39.74% 82.61% 11.35% 85.5% 0.145 -0.099 – 246.4%
▶ 26.0
Return +13.0
Ann. Ret 43.4%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $140.00 05/15/26 98 ⚠️ $16.30 11.64% -12.24% 61.36% 43.36% 58.7% -0.413 -0.085 26.50 96.0%
▶ 26.0
Return +3.9
Ann. Ret 13.0%
Prob. Profit +17.5
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
6.1%
MSTR Put $130.49 $40.00 01/15/27 343 ⚠️ $4.90 12.25% -73.10% 112.25% 13.04% 95.0% -0.050 -0.020 – 246.4%
▶ 26.0
Return +30.0
Ann. Ret 127.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
12.3%
VRT Call $192.56 $200.00 02/20/26 14 ⚠️ $9.75 4.88% 8.93% 79.74% 127.10% 54.6% 0.454 -0.436 72.59 3.9%
▶ 25.9
Return +17.1
Ann. Ret 56.8%
Prob. Profit +1.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.5%
UUUU Call $20.99 $25.00 03/20/26 42 $1.64 6.54% 26.89% 110.38% 56.84% 62.7% 0.373 -0.035 – 23.0%
▶ 25.9
Return +23.9
Ann. Ret 79.8%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.2%
ARM Call $122.22 $125.00 02/20/26 14 $3.83 3.06% 5.40% 53.05% 79.78% 57.0% 0.430 -0.182 163.14 21.6%
▶ 25.8
Return +9.1
Ann. Ret 30.4%
Prob. Profit +9.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
74.8%
AFRM Call $56.67 $63.00 02/20/26 14 $0.73 1.17% 12.47% 60.35% 30.42% 79.4% 0.206 -0.069 82.06 57.5%
▶ 25.8
Return +2.9
Ann. Ret 9.7%
Prob. Profit +13.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -1.0
8.5%
XYZ Put $56.16 $40.00 06/18/26 132 ⚠️ $1.41 3.53% -31.29% 58.94% 9.75% 87.8% -0.122 -0.015 11.31 50.6%
▶ 25.8
Return +29.7
Ann. Ret 98.9%
Prob. Profit +6.9
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.4%
HOOD Call $83.96 $92.00 02/13/26 7 ⚠️ $1.75 1.90% 11.65% 104.00% 98.90% 73.8% 0.262 -0.280 34.97 77.4%
▶ 25.7
Return +21.6
Ann. Ret 72.1%
DTE +4.0
70 days
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
QBTS Call $20.29 $22.00 04/17/26 70 $3.04 13.82% 23.41% 102.26% 72.05% 47.7% 0.523 -0.027 – 93.0%
▶ 25.6
Return +18.1
Ann. Ret 60.3%
Prob. Profit +8.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.5
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.4%
APLD Call $33.8 $40.00 02/20/26 14 $0.93 2.31% 21.08% 109.48% 60.29% 76.2% 0.238 -0.080 – 33.9%
▶ 25.6
Return +8.8
Ann. Ret 29.3%
Prob. Profit +14.6
>60%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.9%
MSTR Call $130.49 $155.00 02/13/26 7 $0.87 0.56% 19.45% 104.29% 29.27% 89.3% 0.107 -0.246 – 246.4%
▶ 25.6
Return +13.0
Ann. Ret 43.3%
Prob. Profit +5.6
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.1%
ARM Call $122.22 $130.00 02/20/26 14 $2.16 1.66% 8.13% 52.65% 43.32% 71.2% 0.288 -0.157 163.14 21.6%
▶ 25.6
Return +0.7
Ann. Ret 2.2%
Prob. Profit +17.9
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
15.4%
MSTR Call $130.49 $230.00 03/20/26 42 $0.58 0.25% 76.71% 90.77% 2.21% 95.8% 0.042 -0.042 – 246.4%
▶ 25.4
Return +14.4
Ann. Ret 48.0%
Prob. Profit +2.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
CORZ Call $16.34 $20.00 03/20/26 42 $1.10 5.53% 29.16% 105.36% 48.01% 65.4% 0.346 -0.026 – 64.7%
▶ 25.3
Return +29.9
Ann. Ret 99.7%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.4
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
CRWV Call $88.79 $95.00 03/20/26 42 ⚠️ $10.90 11.47% 19.27% 108.51% 99.71% 49.0% 0.510 -0.159 – 43.3%
▶ 25.3
Return +7.2
Ann. Ret 24.1%
Prob. Profit +11.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
33.3%
AFRM Call $56.67 $65.00 02/20/26 14 $0.60 0.92% 15.76% 69.65% 24.07% 82.2% 0.178 -0.073 82.06 57.5%
▶ 25.2
Return +10.5
Ann. Ret 35.0%
Prob. Profit +10.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.8%
MSTR Call $130.49 $152.50 02/20/26 14 $2.05 1.34% 18.44% 90.03% 35.05% 81.4% 0.186 -0.219 – 246.4%
▶ 25.2
Return +27.4
Ann. Ret 91.4%
Prob. Profit +1.7
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.6%
COIN Call $162.45 $172.50 02/20/26 14 ⚠️ $6.05 3.51% 9.91% 83.12% 91.44% 63.5% 0.365 -0.357 14.04 106.1%
▶ 25.1
Return +11.6
Ann. Ret 38.7%
Prob. Profit +9.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.5%
CRCL Call $56.82 $65.00 02/20/26 14 $0.97 1.48% 16.09% 79.70% 38.71% 79.1% 0.209 -0.092 – 135.9%
▶ 25.1
Return +8.1
Ann. Ret 26.9%
Prob. Profit +2.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 07/17/26 161 ⚠️ $15.45 11.88% -16.04% 56.01% 26.94% 64.1% -0.359 -0.054 220.06 39.8%
▶ 25.1
Return +11.2
Ann. Ret 37.4%
Prob. Profit +9.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.9%
MP Call $61.12 $70.00 02/20/26 14 $1.00 1.44% 16.17% 77.99% 37.43% 79.8% 0.202 -0.095 – 29.4%
▶ 25.0
Return +30.0
Ann. Ret 237.2%
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
13.7%
RKLB Call $70.81 $72.00 02/13/26 7 $3.27 4.55% 6.31% 96.56% 237.18% 51.6% 0.484 -0.273 – 18.6%
▶ 24.9
Return +6.9
Ann. Ret 22.9%
Prob. Profit +11.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
19.4%
ARM Call $122.22 $135.00 02/20/26 14 $1.19 0.88% 11.43% 52.96% 22.88% 82.1% 0.179 -0.120 163.14 21.6%
▶ 24.9
Return +6.7
Ann. Ret 22.3%
Prob. Profit +13.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Good P/E
Analyst -10.0
Big Upside Risk
Spread -5.0
50.0%
DUOL Call $118.68 $140.00 02/20/26 14 $1.20 0.86% 18.98% 73.05% 22.35% 86.4% 0.136 -0.134 14.95 111.0%
▶ 24.7
Return +30.0
Ann. Ret 115.5%
Prob. Profit +5.5
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.4%
HOOD Call $83.96 $91.00 02/13/26 7 ⚠️ $2.02 2.21% 10.78% 105.30% 115.46% 70.9% 0.291 -0.298 34.97 77.4%
▶ 24.7
Return +0.1
Ann. Ret 0.3%
Prob. Profit +19.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 81 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
133.3%
S&P 500 +10.0
Blue Chip Safety
HONS&P Put $237.36 $120.00 06/18/26 132 ⚠️ $0.15 0.12% -49.51% 50.42% 0.35% 99.2% -0.008 -0.006 31.32 2.6%
▶ 24.5
Return +7.3
Ann. Ret 24.2%
Prob. Profit +12.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
MSTR Put $130.49 $80.00 09/18/26 224 ⚠️ $11.88 14.84% -47.79% 99.71% 24.19% 84.5% -0.155 -0.050 – 246.4%
▶ 24.5
Return +7.1
Ann. Ret 23.8%
Prob. Profit +2.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $130.00 09/18/26 224 ⚠️ $18.98 14.60% -18.63% 57.12% 23.78% 64.7% -0.353 -0.045 220.06 39.8%
▶ 24.4
Return +5.8
Ann. Ret 19.2%
Prob. Profit +15.9
>60%
Theta Eff +10.0
High IV +0.8
>100%
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -3.0
10.8%
MSTR Put $130.49 $60.00 07/17/26 161 ⚠️ $5.07 8.46% -57.91% 115.92% 19.18% 91.8% -0.082 -0.045 – 246.4%
▶ 24.4
Return +1.6
Ann. Ret 5.5%
Prob. Profit +3.8
>60%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
9.7%
IREN Call $42.86 $110.00 01/15/27 343 $5.68 5.16% 169.89% 100.25% 5.49% 67.5% 0.325 -0.023 24.63 98.0%
▶ 24.2
Return +9.3
Ann. Ret 31.0%
Prob. Profit +6.1
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.21 $370.00 03/06/26 28 ⚠️ $8.80 2.38% 14.37% 60.19% 31.00% 72.2% 0.278 -0.336 69.33 38.5%
▶ 24.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +8.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.2%
MSTR Call $130.49 $165.00 03/20/26 42 $4.03 2.44% 29.53% 81.60% 21.20% 77.6% 0.224 -0.129 – 246.4%
▶ 24.1
Return +13.1
Ann. Ret 43.6%
Prob. Profit +3.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
BMNR Call $20.09 $25.00 03/20/26 42 $1.25 5.02% 30.69% 104.31% 43.63% 67.6% 0.324 -0.031 – 114.0%
▶ 23.8
Return +15.1
Ann. Ret 50.4%
Prob. Profit +1.6
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
6.9%
CDE Call $21.43 $25.00 03/20/26 42 ⚠️ $1.45 5.80% 23.43% 95.94% 50.40% 63.3% 0.367 -0.031 30.18 16.3%
▶ 23.6
Return +3.8
Ann. Ret 12.6%
Prob. Profit +16.1
>60%
Theta Eff +9.7
Earnings Risk -20.0
in 83 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +15.0
Buy Rating, Strong Buy, Upside >10%
Spread -1.0
5.7%
MSTR Put $130.49 $50.00 06/16/28 861 ⚠️ $14.88 29.75% -73.08% 98.32% 12.61% 92.2% -0.078 -0.014 – 246.4%
▶ 23.4
Return +30.0
Ann. Ret 163.3%
Prob. Profit +1.3
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $162.45 $170.00 02/13/26 7 ⚠️ $5.33 3.13% 7.93% 101.52% 163.33% 62.7% 0.373 -0.617 14.04 106.1%
▶ 23.4
Return +30.0
Ann. Ret 132.1%
Prob. Profit +4.1
>60%
Theta Eff +10.0
High IV +0.3
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.0%
HOOD Call $83.96 $90.00 02/13/26 7 ⚠️ $2.28 2.53% 9.91% 105.43% 132.10% 68.3% 0.317 -0.311 34.97 77.4%
▶ 23.4
Return +4.2
Ann. Ret 14.1%
Prob. Profit +15.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
17.5%
RDDT Call $148.06 $190.00 02/20/26 14 $1.03 0.54% 29.02% 89.52% 14.13% 90.3% 0.097 -0.161 56.69 61.4%
▶ 23.3
Return +0.6
Ann. Ret 2.1%
Prob. Profit +17.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 13 days
Fundamentals +10.0
Good P/E, Large Cap
Spread -5.0
23.1%
BABA Call $161.12 $220.00 03/20/26 42 ⚠️ $0.52 0.24% 36.87% 51.92% 2.05% 95.4% 0.046 -0.033 21.37 22.3%
▶ 23.3
Return +13.3
Ann. Ret 44.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $350.00 03/20/26 42 ⚠️ $17.82 5.09% 11.05% 57.19% 44.26% 57.5% 0.425 -0.308 69.33 38.5%
▶ 23.2
Return +1.7
Ann. Ret 5.8%
Prob. Profit +12.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
8.1%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $630.00 05/15/26 98 ⚠️ $9.85 1.56% 65.02% 72.74% 5.82% 85.0% 0.150 -0.181 36.85 -4.1%
▶ 23.2
Return +8.0
Ann. Ret 26.6%
Prob. Profit +7.4
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.2%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.21 $375.00 03/06/26 28 ⚠️ $7.65 2.04% 15.53% 60.23% 26.59% 74.8% 0.252 -0.319 69.33 38.5%
▶ 23.2
Return +1.9
Ann. Ret 6.3%
Prob. Profit +13.3
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $250.00 12/17/27 679 ⚠️ $29.33 11.73% -46.50% 54.54% 6.31% 86.6% -0.134 -0.042 385.57 1.5%
▶ 23.2
Return +0.2
Ann. Ret 0.8%
Prob. Profit +19.9
>60%
Theta Eff +10.0
High IV +0.1
>100%
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
Spread -5.0
24.6%
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $40.00 01/15/27 343 ⚠️ $0.29 0.71% -90.37% 101.65% 0.76% 99.8% -0.002 -0.004 385.57 1.5%
▶ 23.1
Return +10.5
Ann. Ret 35.1%
Prob. Profit +4.7
>60%
DTE +8.9
28 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.21 $365.00 03/06/26 28 ⚠️ $9.82 2.69% 13.17% 60.00% 35.09% 69.5% 0.305 -0.350 69.33 38.5%
▶ 23.1
Return +12.7
Ann. Ret 42.2%
Prob. Profit +0.4
>60%
DTE +10.0
42 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
27.5%
TEAM Call $95.13 $105.00 03/20/26 42 $5.10 4.86% 15.74% 63.43% 42.21% 60.8% 0.392 -0.098 – 118.1%
▶ 23.0
Return +12.0
Ann. Ret 40.1%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $135.00 05/15/26 98 ⚠️ $14.55 10.78% -11.72% 57.72% 40.14% 58.9% -0.411 -0.075 220.06 39.8%
▶ 23.0
Return +30.0
Ann. Ret 105.8%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
COIN Call $162.45 $170.00 02/20/26 14 ⚠️ $6.90 4.06% 8.90% 84.73% 105.82% 59.7% 0.403 -0.374 14.04 106.1%
▶ 22.9
Return +27.5
Ann. Ret 91.8%
Prob. Profit +3.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
CVNA Call $406.7 $450.00 02/20/26 14 ⚠️ $15.85 3.52% 14.54% 100.68% 91.83% 66.7% 0.333 -1.048 92.31 18.9%
▶ 22.9
Return +14.8
Ann. Ret 49.5%
Prob. Profit +1.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $83.96 $80.00 05/15/26 98 ⚠️ $10.62 13.28% -17.37% 75.05% 49.47% 62.1% -0.379 -0.059 34.97 77.4%
▶ 22.8
Return +23.4
Ann. Ret 77.8%
Prob. Profit +3.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
6.7%
COIN Call $162.45 $175.00 02/20/26 14 ⚠️ $5.22 2.99% 10.94% 82.69% 77.84% 66.8% 0.332 -0.342 14.04 106.1%
▶ 22.6
Return +1.7
Ann. Ret 5.6%
Prob. Profit +18.1
>60%
DTE +2.0
14 days
Theta Eff +10.0
High IV +0.9
>100%
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
119.2%
RDDT Call $148.06 $230.00 02/20/26 14 $0.49 0.22% 55.68% 117.92% 5.61% 96.1% 0.039 -0.104 56.69 61.4%
▶ 22.6
Return +2.2
Ann. Ret 7.2%
Prob. Profit +15.4
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
22.7%
MSTR Call $130.49 $190.00 03/13/26 35 $1.32 0.69% 46.62% 85.91% 7.25% 90.9% 0.091 -0.081 – 246.4%
▶ 22.5
Return +3.7
Ann. Ret 12.4%
Prob. Profit +10.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $400.00 03/20/26 42 ⚠️ $5.70 1.42% 22.48% 55.86% 12.38% 81.7% 0.183 -0.202 69.33 38.5%
▶ 22.5
Return +6.2
Ann. Ret 20.6%
Prob. Profit +4.3
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
SOFI Call $21.03 $25.00 04/17/26 70 $0.99 3.96% 23.59% 60.74% 20.65% 68.7% 0.314 -0.015 53.99 26.9%
▶ 22.5
Return +8.1
Ann. Ret 27.1%
Prob. Profit +4.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $370.00 03/20/26 42 ⚠️ $11.55 3.12% 15.19% 56.25% 27.13% 68.7% 0.314 -0.273 69.33 38.5%
▶ 22.4
Return +22.5
Ann. Ret 74.8%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst -10.0
Big Upside Risk
Spread -1.0
9.0%
CORZ Call $16.34 $17.00 04/17/26 70 $2.44 14.35% 18.97% 93.24% 74.84% 45.8% 0.542 -0.019 – 64.7%
▶ 22.3
Return +7.8
Ann. Ret 25.9%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $83.96 $70.00 08/21/26 196 ⚠️ $9.75 13.93% -28.24% 72.19% 25.94% 73.1% -0.269 -0.034 34.97 77.4%
▶ 22.2
Return +7.8
Ann. Ret 25.8%
Prob. Profit +12.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
16.5%
CRWV Call $88.79 $110.00 02/20/26 14 $1.09 0.99% 25.12% 94.11% 25.83% 85.0% 0.150 -0.138 – 43.3%
▶ 22.2
Return +5.7
Ann. Ret 18.9%
Prob. Profit +16.3
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.3%
MSTR Call $130.49 $160.00 02/13/26 7 $0.58 0.36% 23.06% 105.45% 18.90% 92.5% 0.074 -0.189 – 246.4%
▶ 22.2
Return +0.2
Ann. Ret 0.7%
Prob. Profit +18.0
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.9%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $300.00 06/18/26 132 ⚠️ $0.78 0.26% 113.40% 63.75% 0.72% 95.9% 0.041 -0.018 26.50 96.0%
▶ 22.1
Return +6.9
Ann. Ret 22.9%
Prob. Profit +7.3
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $170.00 03/20/26 42 ⚠️ $4.47 2.63% 23.79% 67.63% 22.88% 74.6% 0.254 -0.126 26.50 96.0%
▶ 22.1
Return +30.0
Ann. Ret 151.7%
Prob. Profit +3.0
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.5%
HOOD Call $83.96 $89.00 02/13/26 7 ⚠️ $2.59 2.91% 9.09% 103.31% 151.74% 65.9% 0.341 -0.314 34.97 77.4%
▶ 22.1
Return +6.6
Ann. Ret 22.2%
Prob. Profit +10.4
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals -5.0
No P/E
Spread -5.0
176.5%
LQDA Call $42.69 $50.00 02/20/26 14 $0.43 0.85% 18.12% 86.25% 22.16% 80.9% 0.191 -0.070 – 0.7%
▶ 22.0
Return +3.3
Ann. Ret 11.0%
Prob. Profit +5.7
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 74 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +5.0
Buy Rating
S&P 500 +10.0
Blue Chip Safety
TSLAS&P Put $412.46 $370.00 01/21/28 714 ⚠️ $79.93 21.60% -29.67% 51.94% 11.04% 71.4% -0.286 -0.056 385.57 1.5%
▶ 22.0
Return +30.0
Ann. Ret 152.1%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -3.0
13.6%
VRT Call $192.56 $195.00 02/20/26 14 ⚠️ $11.38 5.83% 7.17% 76.31% 152.08% 48.3% 0.517 -0.421 72.59 3.9%
▶ 21.9
Return +3.2
Ann. Ret 10.5%
Prob. Profit +13.8
>60%
DTE +10.0
35 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
20.4%
MSTR Call $130.49 $180.00 03/13/26 35 $1.81 1.01% 39.33% 84.70% 10.52% 87.5% 0.125 -0.100 – 246.4%
▶ 21.9
Return +7.4
Ann. Ret 24.6%
Prob. Profit +6.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
HOOD Put $83.96 $70.00 09/18/26 224 ⚠️ $10.55 15.07% -29.19% 72.07% 24.56% 73.1% -0.269 -0.032 34.97 77.4%
▶ 21.8
Return +14.8
Ann. Ret 49.4%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 19 days
Fundamentals +5.0
Good P/E
Spread -3.0
11.0%
PLAB Call $37.0 $40.00 03/20/26 42 ⚠️ $2.27 5.69% 14.26% 71.19% 49.43% 58.9% 0.411 -0.042 16.20 13.5%
▶ 21.8
Return +5.9
Ann. Ret 19.6%
Prob. Profit +13.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.4%
MSTR Call $130.49 $160.00 02/20/26 14 $1.21 0.75% 23.54% 89.65% 19.64% 87.9% 0.121 -0.163 – 246.4%
▶ 21.8
Return +9.6
Ann. Ret 32.0%
Theta Eff +10.0
High IV +0.2
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.7%
IREN Call $42.86 $50.00 12/18/26 315 $13.80 27.60% 48.86% 103.14% 31.98% 36.5% 0.635 -0.026 24.63 98.0%
▶ 21.7
Return +11.9
Ann. Ret 39.7%
Prob. Profit +8.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 5 days
Fundamentals +5.0
Large Cap
Spread -1.0
9.0%
VRT Call $192.56 $220.00 02/20/26 14 ⚠️ $3.35 1.52% 15.99% 76.78% 39.70% 77.6% 0.224 -0.315 72.59 3.9%
▶ 21.7
Return +6.6
Ann. Ret 22.0%
Prob. Profit +6.1
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 20 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.3%
S&P 500 +10.0
Blue Chip Safety
VSTS&P Call $150.94 $170.00 03/20/26 42 ⚠️ $4.30 2.53% 15.48% 54.25% 21.98% 72.3% 0.277 -0.113 54.32 52.6%
▶ 21.7
Return +0.1
Ann. Ret 0.2%
Prob. Profit +18.6
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $410.00 09/18/26 224 ⚠️ $0.61 0.15% 200.95% 63.25% 0.24% 97.2% 0.028 -0.010 220.06 39.8%
▶ 21.6
Return +2.7
Ann. Ret 8.9%
Prob. Profit +17.0
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.5%
RDDT Call $148.06 $200.00 02/20/26 14 $0.68 0.34% 35.54% 91.58% 8.86% 94.0% 0.060 -0.115 56.69 61.4%
▶ 21.6
Return +1.9
Ann. Ret 6.4%
Prob. Profit +14.7
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 18 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
136.8%
S&P 500 +10.0
Blue Chip Safety
NRGS&P Call $151.84 $195.00 03/20/26 42 ⚠️ $1.43 0.73% 29.36% 55.34% 6.35% 89.4% 0.106 -0.063 22.70 33.5%
▶ 21.6
Return +16.3
Ann. Ret 54.3%
Prob. Profit +11.3
>60%
Theta Eff +10.0
High IV +0.0
>100%
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.8%
COIN Call $162.45 $185.00 02/13/26 7 ⚠️ $1.93 1.04% 15.07% 100.03% 54.26% 82.7% 0.173 -0.410 14.04 106.1%
▶ 21.6
Return +21.7
Ann. Ret 72.2%
Prob. Profit +3.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.6%
FISV Call $59.33 $65.00 02/20/26 14 ⚠️ $1.80 2.77% 12.59% 79.77% 72.20% 67.8% 0.322 -0.121 9.17 35.5%
▶ 21.6
Return +16.6
Ann. Ret 55.2%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
COIN Call $162.45 $175.00 03/20/26 42 ⚠️ $11.12 6.36% 14.57% 75.76% 55.25% 57.4% 0.426 -0.199 14.04 106.1%
▶ 21.5
Return +8.3
Ann. Ret 27.7%
Prob. Profit +6.2
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 12 days
Fundamentals +5.0
Large Cap
Spread -1.0
8.0%
CVNA Call $406.7 $490.00 03/20/26 42 ⚠️ $15.62 3.19% 24.32% 75.90% 27.71% 72.4% 0.276 -0.424 92.31 18.9%
▶ 21.5
Return +13.5
Ann. Ret 45.1%
Theta Eff +10.0
Earnings Risk -20.0
in 6 days
Fundamentals +10.0
Good P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
COIN Put $162.45 $160.00 06/18/26 132 ⚠️ $26.08 16.30% -17.56% 72.71% 45.06% 59.9% -0.401 -0.095 14.04 106.1%
▶ 21.3
Return +9.3
Ann. Ret 30.9%
Theta Eff +10.0
High IV +0.0
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.2%
IREN Call $42.86 $50.00 01/15/27 343 $14.53 29.05% 50.55% 100.22% 30.91% 36.1% 0.639 -0.024 24.63 98.0%
▶ 21.3
Return +6.0
Ann. Ret 20.0%
Prob. Profit +14.3
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.8%
OKLO Call $70.58 $90.00 02/20/26 14 $0.69 0.77% 28.49% 99.67% 19.99% 88.6% 0.114 -0.095 – 64.2%
▶ 21.2
Return +25.9
Ann. Ret 86.3%
Prob. Profit +8.2
>60%
Theta Eff +10.0
High IV +0.2
>100%
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
11.7%
HOOD Call $83.96 $93.00 02/13/26 7 ⚠️ $1.54 1.66% 12.60% 103.34% 86.34% 76.3% 0.237 -0.264 34.97 77.4%
▶ 21.2
Return +6.4
Ann. Ret 21.2%
Prob. Profit +12.9
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
12.3%
RBLX Call $68.83 $80.00 02/20/26 14 $0.65 0.81% 17.17% 72.29% 21.18% 85.8% 0.142 -0.078 – 82.3%
▶ 21.2
Return +2.0
Ann. Ret 6.7%
Prob. Profit +10.2
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.6%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $630.00 06/18/26 132 ⚠️ $15.18 2.41% 66.39% 71.18% 6.66% 80.4% 0.196 -0.182 36.85 -4.1%
▶ 21.2
Return +1.6
Ann. Ret 5.4%
Prob. Profit +15.5
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.0%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Call $140.95 $200.00 03/20/26 42 ⚠️ $1.25 0.62% 42.78% 68.68% 5.43% 91.1% 0.089 -0.064 26.50 96.0%
▶ 21.1
Return +7.1
Ann. Ret 23.8%
Theta Eff +10.0
Fundamentals -5.0
No P/E
Analyst +5.0
Downside Predicted
Spread -1.0
8.7%
CLMT Call $25.16 $27.00 05/15/26 98 $1.73 6.39% 14.17% 53.20% 23.80% 58.2% 0.418 -0.012 – -10.0%
▶ 21.0
Return +6.4
Ann. Ret 21.4%
Prob. Profit +1.5
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 31 days
Fundamentals +5.0
Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
ORCLS&P Put $140.95 $140.00 01/15/27 343 ⚠️ $28.20 20.14% -20.68% 57.25% 21.43% 63.1% -0.369 -0.038 26.50 96.0%
▶ 20.9
Return +10.9
Ann. Ret 36.4%
Theta Eff +10.0
Earnings Risk -20.0
in 76 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
INTCS&P Call $50.88 $55.00 05/15/26 98 ⚠️ $5.38 9.77% 18.66% 65.24% 36.40% 51.5% 0.485 -0.036 – -7.3%
▶ 20.9
Return +10.1
Ann. Ret 33.5%
Prob. Profit +0.1
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
IREN Call $42.86 $60.00 05/15/26 98 $5.40 9.00% 52.59% 114.96% 33.52% 60.2% 0.398 -0.051 24.63 98.0%
▶ 20.9
Return +26.3
Ann. Ret 87.8%
Prob. Profit +2.5
>60%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
HOOD Call $83.96 $90.00 02/20/26 14 ⚠️ $3.03 3.37% 10.80% 85.93% 87.77% 65.1% 0.349 -0.187 34.97 77.4%
▶ 20.9
Return +7.9
Ann. Ret 26.2%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $460.00 06/18/26 132 ⚠️ $43.62 9.48% 29.88% 69.19% 26.22% 55.5% 0.445 -0.258 36.85 -4.1%
▶ 20.7
Return +0.7
Ann. Ret 2.3%
Prob. Profit +17.0
>60%
DTE +4.0
70 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
10.0%
MSTR Call $130.49 $250.00 04/17/26 70 $1.10 0.44% 92.43% 86.79% 2.30% 93.9% 0.061 -0.043 – 246.4%
▶ 20.6
Return +1.8
Ann. Ret 5.9%
Prob. Profit +17.8
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.8%
MSTR Call $130.49 $180.00 02/20/26 14 $0.41 0.23% 38.26% 96.16% 5.94% 95.6% 0.044 -0.081 – 246.4%
▶ 20.6
Return +1.6
Ann. Ret 5.2%
Theta Eff +10.0
Fundamentals +10.0
Good P/E, Large Cap
Spread -1.0
8.9%
IREN Call $42.86 $110.00 01/21/28 714 $11.20 10.18% 182.78% 91.75% 5.20% 51.8% 0.482 -0.016 24.63 98.0%
▶ 20.5
Return +2.3
Ann. Ret 7.5%
Prob. Profit +17.2
>60%
DTE +2.0
14 days
Theta Eff +10.0
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.9%
MSTR Call $130.49 $175.00 02/20/26 14 $0.51 0.29% 34.50% 93.97% 7.52% 94.5% 0.056 -0.095 – 246.4%
▶ 20.3
Return +8.3
Ann. Ret 27.7%
Theta Eff +10.0
Earnings Risk -20.0
in 40 days
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
Spread -1.0
7.9%
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $460.00 05/15/26 98 ⚠️ $34.20 7.43% 27.45% 69.86% 27.69% 58.9% 0.411 -0.295 36.85 -4.1%
▶ 20.2
Return +11.0
Ann. Ret 36.6%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
8.9%
IREN Call $42.86 $55.00 06/18/26 132 $7.28 13.23% 45.30% 105.23% 36.58% 52.6% 0.474 -0.042 24.63 98.0%
▶ 20.2
Return +5.0
Ann. Ret 16.7%
Prob. Profit +16.9
>60%
Theta Eff +10.0
High IV +0.3
>100%
Fundamentals +0.0
No P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -5.0
23.1%
MSTR Call $130.49 $162.50 02/13/26 7 $0.52 0.32% 24.93% 106.64% 16.69% 93.7% 0.063 -0.168 – 246.4%
▶ 20.2
Return +3.7
Ann. Ret 12.3%
Prob. Profit +8.8
>60%
Theta Eff +10.0
High IV +0.7
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
18.2%
IREN Call $42.86 $80.00 05/15/26 98 $2.64 3.30% 92.81% 113.46% 12.29% 77.6% 0.224 -0.039 24.63 98.0%
▶ 20.2
Return +8.9
Ann. Ret 29.8%
Prob. Profit +13.6
>60%
Theta Eff +10.0
High IV +0.6
>100%
Earnings Risk -20.0
in 20 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
Spread -3.0
18.2%
CRWV Put $88.79 $55.00 05/15/26 98 ⚠️ $4.40 8.00% -43.01% 112.75% 29.80% 87.2% -0.128 -0.054 – 43.3%
▶ 20.1
Return +11.0
Ann. Ret 36.7%
Theta Eff +10.0
High IV +0.1
>100%
Fundamentals +10.0
Good P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -3.0
10.6%
IREN Call $42.86 $45.00 01/15/27 343 $15.53 34.50% 41.22% 102.67% 36.71% 31.6% 0.684 -0.023 24.63 98.0%
▶ 20.1
Return +0.1
Ann. Ret 0.4%
Prob. Profit +16.9
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Call $136.44 $410.00 01/15/27 343 ⚠️ $1.72 0.42% 201.76% 59.70% 0.45% 93.9% 0.061 -0.015 220.06 39.8%
▶ 20.1
Return +9.0
Ann. Ret 30.0%
Prob. Profit +0.1
>60%
Theta Eff +10.0
Earnings Risk -20.0
in 87 days
Fundamentals +3.0
High P/E, Large Cap
Analyst +10.0
Buy Rating, Upside >10%
S&P 500 +10.0
Blue Chip Safety
PLTRS&P Put $136.44 $135.00 07/17/26 161 ⚠️ $17.88 13.24% -14.16% 55.53% 30.02% 60.1% -0.399 -0.055 220.06 39.8%
▶ 20.0
Return +2.2
Ann. Ret 7.3%
Prob. Profit +13.8
>60%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 26 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
7.1%
S&P 500 +10.0
Blue Chip Safety
AVGOS&P Call $331.23 $420.00 03/20/26 42 ⚠️ $3.52 0.84% 27.86% 55.86% 7.29% 87.7% 0.123 -0.155 69.33 38.5%
▶ 20.0
Return +21.0
Ann. Ret 70.0%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 11 days
Fundamentals +5.0
Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
9.4%
HL Call $22.81 $25.00 03/20/26 42 ⚠️ $2.01 8.06% 18.43% 95.92% 70.05% 55.6% 0.444 -0.035 73.61 16.8%
▶ 20.0
Return +30.0
Ann. Ret 162.4%
DTE +2.0
14 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +0.0
No P/E, Large Cap
Analyst +5.0
Upside >10%
Spread -5.0
36.5%
Z Put $56.07 $55.00 02/20/26 14 ⚠️ $3.42 6.23% -8.02% 94.58% 162.35% 55.4% -0.446 -0.142 – 52.2%
▶ 20.0
Return +30.0
Ann. Ret 104.3%
DTE +10.0
42 days
Theta Eff +10.0
Earnings Risk -20.0
in 4 days
Fundamentals +3.0
High P/E, Large Cap
Analyst -10.0
Big Upside Risk
Spread -1.0
5.9%
ALAB Call $166.05 $170.00 03/20/26 42 ⚠️ $20.40 12.00% 14.66% 97.63% 104.29% 46.5% 0.535 -0.265 137.24 21.8%
▶ 20.0
Fundamentals +5.0
Large Cap
Analyst +5.0
Downside Predicted
S&P 500 +10.0
Blue Chip Safety
MUS&P Call $387.75 $700.00 12/15/28 0 $120.33 0.00% 111.56% 67.96% 0.00% 43.9% 0.561 -0.094 36.85 -4.1%